Morgan Stanley Call 70 CL 20.12.2024
/ DE000ME54BZ4
Morgan Stanley Call 70 CL 20.12.2.../ DE000ME54BZ4 /
| 8/16/2024 2:23:31 PM |
Chg.-0.04 |
Bid2:49:12 PM |
Ask2:49:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.06EUR |
-0.44% |
9.03
Bid Size: 400 |
9.10
Ask Size: 400 |
Colgate Palmolive Co |
70.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME54BZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.44 |
| Intrinsic value: |
28.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
28.65 |
| Time value: |
-19.53 |
| Break-even: |
72.92 |
| Moneyness: |
1.45 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.04 |
| High: |
9.06 |
| Low: |
9.04 |
| Previous Close: |
9.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+42.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.14 |
9.07 |
| 1M High / 1M Low: |
9.26 |
9.07 |
| 6M High / 6M Low: |
9.36 |
7.54 |
| High (YTD): |
6/26/2024 |
9.36 |
| Low (YTD): |
1/5/2024 |
6.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
12.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
