Morgan Stanley Call 90 CL 20.09.2.../  DE000ME34HS8  /

Stuttgart
2024-07-25  6:07:49 PM Chg.+0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.94EUR +5.63% -
Bid Size: -
-
Ask Size: -
Colgate Palmolive Co 90.00 USD 2024-09-20 Call
 

Master data

WKN: ME34HS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 13.71
Leverage: Yes

Calculated values

Fair value: 6.68
Intrinsic value: 6.09
Implied volatility: -
Historic volatility: 0.13
Parity: 6.09
Time value: 0.41
Break-even: 89.54
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.94
Low: 6.48
Previous Close: 6.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -6.47%
3 Months  
+97.16%
YTD  
+473.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.37 6.57
1M High / 1M Low: 7.47 6.00
6M High / 6M Low: 7.47 1.51
High (YTD): 2024-07-17 7.47
Low (YTD): 2024-01-08 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.08%
Volatility 6M:   113.97%
Volatility 1Y:   -
Volatility 3Y:   -