Morgan Stanley Call 90 CPA 20.09.2024
/ DE000ME34HS8
Morgan Stanley Call 90 CPA 20.09..../ DE000ME34HS8 /
| 8/26/2024 6:06:59 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.94EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
90.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME34HS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.59 |
| Intrinsic value: |
6.40 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.13 |
| Parity: |
6.40 |
| Time value: |
2.57 |
| Break-even: |
98.97 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
0.72 |
| Theta: |
-0.11 |
| Omega: |
7.77 |
| Rho: |
0.03 |
Quote data
| Open: |
8.88 |
| High: |
8.94 |
| Low: |
8.88 |
| Previous Close: |
8.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
+121.29% |
| YTD |
|
|
+638.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.94 |
8.94 |
| 1M High / 1M Low: |
8.99 |
8.11 |
| 6M High / 6M Low: |
8.99 |
2.41 |
| High (YTD): |
8/22/2024 |
8.99 |
| Low (YTD): |
1/8/2024 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.70% |
| Volatility 6M: |
|
102.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
