Morgan Stanley Call 70 CF 20.12.2024
/ DE000ME5C6F0
Morgan Stanley Call 70 CF 20.12.2.../ DE000ME5C6F0 /
| 9/13/2024 5:23:26 PM |
Chg.+0.10 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+2.93% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
70.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5C6F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.50 |
| Intrinsic value: |
8.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
8.26 |
| Time value: |
-4.60 |
| Break-even: |
66.86 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.15 |
| Spread %: |
4.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.51 |
| Low: |
3.33 |
| Previous Close: |
3.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
+21.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.52 |
3.19 |
| 1M High / 1M Low: |
4.02 |
3.19 |
| 6M High / 6M Low: |
4.02 |
2.22 |
| High (YTD): |
9/2/2024 |
4.02 |
| Low (YTD): |
7/10/2024 |
2.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.00% |
| Volatility 6M: |
|
100.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
