Morgan Stanley Call 80 CL 20.12.2024
/ DE000ME54C11
Morgan Stanley Call 80 CL 20.12.2.../ DE000ME54C11 /
| 09/08/2024 08:13:20 |
Chg.0.00 |
Bid13:34:15 |
Ask13:34:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.95EUR |
0.00% |
8.95
Bid Size: 400 |
9.02
Ask Size: 400 |
Colgate Palmolive Co |
80.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.76 |
| Intrinsic value: |
20.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
20.81 |
| Time value: |
-11.82 |
| Break-even: |
82.28 |
| Moneyness: |
1.28 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.95 |
| High: |
8.95 |
| Low: |
8.95 |
| Previous Close: |
8.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+10.63% |
| YTD |
|
|
+128.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.04 |
8.77 |
| 1M High / 1M Low: |
9.11 |
8.66 |
| 6M High / 6M Low: |
9.11 |
5.19 |
| High (YTD): |
29/07/2024 |
9.11 |
| Low (YTD): |
05/01/2024 |
4.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.40% |
| Volatility 6M: |
|
30.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
