Morgan Stanley Call 80 CL 20.12.2024
/ DE000ME54C11
Morgan Stanley Call 80 CL 20.12.2.../ DE000ME54C11 /
18/09/2024 14:01:57 |
Chg.-0.04 |
Bid17:07:05 |
Ask17:07:05 |
Underlying |
Strike price |
Expiration date |
Option type |
8.90EUR |
-0.45% |
8.90 Bid Size: 3,750 |
8.92 Ask Size: 3,750 |
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: |
10.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.70 |
Intrinsic value: |
22.08 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
22.08 |
Time value: |
-13.13 |
Break-even: |
80.88 |
Moneyness: |
1.31 |
Premium: |
-0.14 |
Premium p.a.: |
-0.45 |
Spread abs.: |
0.02 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.90 |
High: |
8.90 |
Low: |
8.90 |
Previous Close: |
8.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.77% |
1 Month |
|
|
-1.22% |
3 Months |
|
|
+3.97% |
YTD |
|
|
+127.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.06 |
8.94 |
1M High / 1M Low: |
9.06 |
8.92 |
6M High / 6M Low: |
9.11 |
6.11 |
High (YTD): |
29/07/2024 |
9.11 |
Low (YTD): |
05/01/2024 |
4.06 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.56% |
Volatility 6M: |
|
25.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |