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

Stuttgart
7/26/2024  6:58:57 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.60EUR 0.00% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 70.00 USD 9/20/2024 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: 9/20/2024
Issue date: 10/10/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 19.86
Leverage: Yes

Calculated values

Fair value: 27.42
Intrinsic value: 27.07
Implied volatility: -
Historic volatility: 0.13
Parity: 27.07
Time value: -22.46
Break-even: 69.09
Moneyness: 1.42
Premium: -0.25
Premium p.a.: -0.85
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.60
Low: 4.48
Previous Close: 4.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -1.50%
3 Months
  -1.08%
YTD  
+26.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.59
1M High / 1M Low: 4.67 4.48
6M High / 6M Low: 4.68 4.23
High (YTD): 6/26/2024 4.68
Low (YTD): 1/5/2024 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:   14.60%
Volatility 1Y:   -
Volatility 3Y:   -