Morgan Stanley Call 65 CPA 20.09.2024
/ DE000ME54BY7
Morgan Stanley Call 65 CPA 20.09..../ DE000ME54BY7 /
| 2024-05-13 8:14:07 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
65.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME54BY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-05-14 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.43 |
| Intrinsic value: |
20.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
20.69 |
| Time value: |
-11.42 |
| Break-even: |
74.27 |
| Moneyness: |
1.32 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.21 |
| High: |
9.27 |
| Low: |
9.20 |
| Previous Close: |
9.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
+24.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.33 |
9.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
9.36 |
| Low (YTD): |
2024-01-05 |
7.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
