Morgan Stanley Call 95 CL 20.09.2024
/ DE000ME2FCS2
Morgan Stanley Call 95 CL 20.09.2.../ DE000ME2FCS2 /
| 2024-07-25 6:08:11 PM |
Chg.- |
Bid8:42:57 AM |
Ask8:42:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
- |
0.390
Bid Size: 1,000 |
-
Ask Size: - |
Colgate Palmolive Co |
95.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2FCS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
0.15 |
| Time value: |
0.27 |
| Break-even: |
91.85 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
13.09 |
| Rho: |
0.08 |
Quote data
| Open: |
0.400 |
| High: |
0.470 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-17.54% |
| 3 Months |
|
|
+130.39% |
| YTD |
|
|
+416.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
0.570 |
0.350 |
| 6M High / 6M Low: |
0.570 |
0.105 |
| High (YTD): |
2024-07-17 |
0.570 |
| Low (YTD): |
2024-01-24 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.35% |
| Volatility 6M: |
|
171.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
