Morgan Stanley Call 90 CL 20.09.2.../  DE000ME27UR7  /

Stuttgart
7/26/2024  10:08:05 AM Chg.-0.08 Bid12:36:47 PM Ask12:36:47 PM Underlying Strike price Expiration date Option type
4.05EUR -1.94% 4.12
Bid Size: 100
-
Ask Size: -
Colgate Palmolive Co 90.00 USD 9/20/2024 Call
 

Master data

WKN: ME27UR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 9/20/2024
Issue date: 10/18/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 21.63
Leverage: Yes

Calculated values

Fair value: 6.56
Intrinsic value: 5.98
Implied volatility: -
Historic volatility: 0.13
Parity: 5.98
Time value: -1.87
Break-even: 87.05
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.13
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.05
Low: 4.05
Previous Close: 4.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month
  -7.74%
3 Months  
+44.13%
YTD  
+350.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.13
1M High / 1M Low: 4.47 3.96
6M High / 6M Low: 4.47 1.34
High (YTD): 7/17/2024 4.47
Low (YTD): 1/16/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.83%
Volatility 6M:   84.31%
Volatility 1Y:   -
Volatility 3Y:   -