Morgan Stanley Call 70 CL 20.09.2024
/ DE000ME1UEM2
Morgan Stanley Call 70 CL 20.09.2.../ DE000ME1UEM2 /
2024-06-07 8:16:30 PM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.62EUR |
+0.65% |
- Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co |
70.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1UEM |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
22.79 |
Intrinsic value: |
22.12 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
22.12 |
Time value: |
-17.49 |
Break-even: |
69.44 |
Moneyness: |
1.34 |
Premium: |
-0.20 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.53 |
High: |
4.62 |
Low: |
4.53 |
Previous Close: |
4.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
-0.65% |
3 Months |
|
|
+2.21% |
YTD |
|
|
+26.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.62 |
4.59 |
1M High / 1M Low: |
4.65 |
4.49 |
6M High / 6M Low: |
4.68 |
3.45 |
High (YTD): |
2024-04-30 |
4.68 |
Low (YTD): |
2024-01-05 |
3.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.80% |
Volatility 6M: |
|
22.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |