Morgan Stanley Call 90 CPA 20.09.2024
/ DE000ME27UR7
Morgan Stanley Call 90 CPA 20.09..../ DE000ME27UR7 /
26/08/2024 20:42:08 |
Chg.- |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
4.47EUR |
- |
- Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... |
90.00 - |
20/09/2024 |
Call |
Master data
WKN: |
ME27UR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 - |
Maturity: |
20/09/2024 |
Issue date: |
18/10/2023 |
Last trading day: |
27/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.71 |
Intrinsic value: |
5.50 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
5.50 |
Time value: |
-1.01 |
Break-even: |
94.49 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.02 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.41 |
High: |
4.47 |
Low: |
4.41 |
Previous Close: |
4.45 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
-2.83% |
3 Months |
|
|
+58.51% |
YTD |
|
|
+396.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.47 |
4.47 |
1M High / 1M Low: |
4.62 |
4.45 |
6M High / 6M Low: |
4.62 |
1.83 |
High (YTD): |
01/08/2024 |
4.62 |
Low (YTD): |
16/01/2024 |
0.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.99% |
Volatility 6M: |
|
75.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |