Morgan Stanley Call 85 CL 20.12.2024
/ DE000ME54C29
Morgan Stanley Call 85 CL 20.12.2.../ DE000ME54C29 /
2024-07-26 8:13:59 AM |
Chg.-0.13 |
Bid9:29:16 AM |
Ask9:29:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
7.78EUR |
-1.64% |
7.72 Bid Size: 100 |
- Ask Size: - |
Colgate Palmolive Co |
85.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME54C2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 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: |
11.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.95 |
Intrinsic value: |
10.70 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
10.70 |
Time value: |
-2.89 |
Break-even: |
86.24 |
Moneyness: |
1.14 |
Premium: |
-0.03 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.78 |
High: |
7.78 |
Low: |
7.78 |
Previous Close: |
7.91 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.99% |
1 Month |
|
|
-6.27% |
3 Months |
|
|
+22.52% |
YTD |
|
|
+192.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.04 |
7.84 |
1M High / 1M Low: |
8.30 |
7.74 |
6M High / 6M Low: |
8.36 |
3.76 |
High (YTD): |
2024-06-24 |
8.36 |
Low (YTD): |
2024-01-05 |
2.80 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.94 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.34% |
Volatility 6M: |
|
48.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |