Morgan Stanley Call 80 CL 20.12.2024
/ DE000ME54C11
Morgan Stanley Call 80 CL 20.12.2.../ DE000ME54C11 /
| 2024-07-26 8:13:59 AM |
Chg.-0.12 |
Bid9:43:57 AM |
Ask9:43:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.56EUR |
-1.38% |
8.52
Bid Size: 100 |
-
Ask Size: - |
Colgate Palmolive Co |
80.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54C1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.27 |
| Intrinsic value: |
15.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
15.20 |
| Time value: |
-6.61 |
| Break-even: |
82.31 |
| Moneyness: |
1.21 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.56 |
| High: |
8.56 |
| Low: |
8.56 |
| Previous Close: |
8.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
+13.38% |
| YTD |
|
|
+118.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.77 |
8.67 |
| 1M High / 1M Low: |
8.92 |
8.56 |
| 6M High / 6M Low: |
8.95 |
5.19 |
| High (YTD): |
2024-06-24 |
8.95 |
| Low (YTD): |
2024-01-05 |
4.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.62% |
| Volatility 6M: |
|
30.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
