Morgan Stanley Call 85 CL 20.09.2024
/ DE000ME4G0S3
Morgan Stanley Call 85 CL 20.09.2.../ DE000ME4G0S3 /
| 2024-06-07 3:53:17 PM |
Chg.+0.04 |
Bid7:13:28 PM |
Ask7:13:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.42EUR |
+0.54% |
7.43
Bid Size: 10,000 |
7.44
Ask Size: 10,000 |
Colgate Palmolive Co |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4G0S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.18 |
| Intrinsic value: |
8.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
8.24 |
| Time value: |
-0.93 |
| Break-even: |
85.35 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.31 |
| High: |
7.42 |
| Low: |
7.31 |
| Previous Close: |
7.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.40% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+49.60% |
| YTD |
|
|
+241.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
6.43 |
| 1M High / 1M Low: |
7.67 |
6.08 |
| 6M High / 6M Low: |
7.67 |
1.56 |
| High (YTD): |
2024-05-10 |
7.67 |
| Low (YTD): |
2024-01-05 |
2.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.13% |
| Volatility 6M: |
|
103.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
