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: |
|
- |