Morgan Stanley Call 70 CL 20.09.2024
/ DE000ME1UEM2
Morgan Stanley Call 70 CL 20.09.2.../ DE000ME1UEM2 /
| 2024-07-05 6:43:38 PM |
Chg.+0.01 |
Bid8:14:08 PM |
Ask8:14:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+0.22% |
4.61
Bid Size: 10,000 |
4.62
Ask Size: 10,000 |
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: |
19.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.44 |
| Intrinsic value: |
23.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
23.95 |
| Time value: |
-19.32 |
| Break-even: |
69.38 |
| Moneyness: |
1.37 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.16 |
| Spread %: |
3.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.61 |
| Low: |
4.46 |
| Previous Close: |
4.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+26.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.48 |
| 1M High / 1M Low: |
4.68 |
4.48 |
| 6M High / 6M Low: |
4.68 |
3.70 |
| High (YTD): |
2024-06-26 |
4.68 |
| Low (YTD): |
2024-01-05 |
3.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.70% |
| Volatility 6M: |
|
18.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
