Morgan Stanley Call 90 CL 20.09.2024
/ DE000ME34HS8
Morgan Stanley Call 90 CL 20.09.2.../ DE000ME34HS8 /
| 2024-07-04 6:27:16 PM |
Chg.- |
Bid9:46:12 AM |
Ask9:46:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
- |
6.06
Bid Size: 500 |
6.22
Ask Size: 500 |
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: |
14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
5.45 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.13 |
| Parity: |
5.45 |
| Time value: |
0.71 |
| Break-even: |
89.41 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.16 |
| Spread %: |
2.67% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
13.72 |
| Rho: |
0.17 |
Quote data
| Open: |
6.06 |
| High: |
6.06 |
| Low: |
6.00 |
| Previous Close: |
6.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.77% |
| 1 Month |
|
|
+23.71% |
| 3 Months |
|
|
+101.34% |
| YTD |
|
|
+395.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.04 |
6.00 |
| 1M High / 1M Low: |
7.42 |
4.73 |
| 6M High / 6M Low: |
7.42 |
1.27 |
| High (YTD): |
2024-06-26 |
7.42 |
| Low (YTD): |
2024-01-08 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.13% |
| Volatility 6M: |
|
118.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
