Morgan Stanley Call 70 CL 20.09.2.../  DE000ME1UEM2  /

Stuttgart
2024-07-26  2:08:31 PM Chg.-0.12 Bid5:41:26 PM Ask5:41:26 PM Underlying Strike price Expiration date Option type
4.48EUR -2.61% 4.59
Bid Size: 1,500
4.61
Ask Size: 1,500
Colgate Palmolive Co 70.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UEM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 19.29
Leverage: Yes

Calculated values

Fair value: 24.77
Intrinsic value: 24.41
Implied volatility: -
Historic volatility: 0.13
Parity: 24.41
Time value: -19.80
Break-even: 69.12
Moneyness: 1.38
Premium: -0.22
Premium p.a.: -0.81
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 4.48
Previous Close: 4.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -4.27%
3 Months
  -3.66%
YTD  
+22.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.59
1M High / 1M Low: 4.68 4.48
6M High / 6M Low: 4.68 4.23
High (YTD): 2024-06-26 4.68
Low (YTD): 2024-01-05 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.60%
Volatility 6M:   14.82%
Volatility 1Y:   -
Volatility 3Y:   -