Morgan Stanley Call 80 CPA 20.09.2024
/ DE000ME34HR0
Morgan Stanley Call 80 CPA 20.09..../ DE000ME34HR0 /
19/08/2024 20:16:27 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
9.01EUR |
- |
- Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... |
80.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME34HR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/11/2023 |
Last trading day: |
20/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
16.56 |
Intrinsic value: |
16.40 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
16.40 |
Time value: |
-7.37 |
Break-even: |
89.03 |
Moneyness: |
1.21 |
Premium: |
-0.08 |
Premium p.a.: |
-0.77 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.00 |
High: |
9.01 |
Low: |
8.99 |
Previous Close: |
9.07 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.59% |
3 Months |
|
|
+11.65% |
YTD |
|
|
+152.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
9.25 |
9.01 |
6M High / 6M Low: |
9.35 |
6.01 |
High (YTD): |
26/06/2024 |
9.35 |
Low (YTD): |
05/01/2024 |
3.74 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
9.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.17% |
Volatility 6M: |
|
29.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |