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 |
Bid9:51:30 AM |
Ask9:51:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.78EUR |
-1.64% |
7.71
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: |
11.82 |
| Intrinsic value: |
10.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
10.59 |
| Time value: |
-2.80 |
| Break-even: |
86.12 |
| 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: |
|
- |
