Morgan Stanley Call 90 CL 20.09.2024
/ DE000ME27UR7
Morgan Stanley Call 90 CL 20.09.2.../ DE000ME27UR7 /
| 8/16/2024 10:06:43 AM |
Chg.-0.05 |
Bid3:28:30 PM |
Ask3:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
-1.10% |
4.49
Bid Size: 750 |
4.55
Ask Size: 750 |
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: |
20.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.71 |
| Intrinsic value: |
10.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
10.43 |
| Time value: |
-5.87 |
| Break-even: |
86.58 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
4.49 |
| Previous Close: |
4.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+30.14% |
| YTD |
|
|
+398.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.52 |
| 1M High / 1M Low: |
4.62 |
4.13 |
| 6M High / 6M Low: |
4.62 |
1.40 |
| High (YTD): |
8/1/2024 |
4.62 |
| Low (YTD): |
1/16/2024 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.38% |
| Volatility 6M: |
|
79.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
