Morgan Stanley Call 90 CL 20.09.2024
/ DE000ME27UR7
Morgan Stanley Call 90 CL 20.09.2.../ DE000ME27UR7 /
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: |
|
- |