Morgan Stanley Call 75 CL 20.09.2024
/ DE000ME4G0R5
Morgan Stanley Call 75 CL 20.09.2.../ DE000ME4G0R5 /
| 2024-07-26 3:02:51 PM |
Chg.-0.13 |
Bid6:08:06 PM |
Ask6:08:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.08EUR |
-1.41% |
9.20
Bid Size: 1,500 |
9.21
Ask Size: 1,500 |
Colgate Palmolive Co |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4G0R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.18 |
| Intrinsic value: |
19.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
19.80 |
| Time value: |
-10.58 |
| Break-even: |
78.34 |
| Moneyness: |
1.29 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.14 |
| High: |
9.14 |
| Low: |
9.08 |
| Previous Close: |
9.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
-2.89% |
| 3 Months |
|
|
+4.01% |
| YTD |
|
|
+75.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.22 |
9.18 |
| 1M High / 1M Low: |
9.35 |
9.12 |
| 6M High / 6M Low: |
9.35 |
6.60 |
| High (YTD): |
2024-06-26 |
9.35 |
| Low (YTD): |
2024-01-05 |
5.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.89% |
| Volatility 6M: |
|
21.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
