Morgan Stanley Call 90 CL 20.12.2024
/ DE000ME54C37
Morgan Stanley Call 90 CL 20.12.2.../ DE000ME54C37 /
| 2024-07-26 8:13:59 AM |
Chg.-0.19 |
Bid10:23:43 AM |
Ask10:23:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.47EUR |
-2.85% |
6.49
Bid Size: 100 |
-
Ask Size: - |
Colgate Palmolive Co |
90.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME54C3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.71 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
5.98 |
| Time value: |
0.47 |
| Break-even: |
89.39 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
6.47 |
| Previous Close: |
6.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
-10.26% |
| 3 Months |
|
|
+37.37% |
| YTD |
|
|
+287.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.86 |
6.56 |
| 1M High / 1M Low: |
7.21 |
6.27 |
| 6M High / 6M Low: |
7.27 |
2.46 |
| High (YTD): |
2024-06-24 |
7.27 |
| Low (YTD): |
2024-01-08 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.17% |
| Volatility 6M: |
|
72.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
