Morgan Stanley Call 90 CL 20.09.2024
/ DE000ME27UR7
Morgan Stanley Call 90 CL 20.09.2.../ DE000ME27UR7 /
| 2024-06-07 4:09:24 PM |
Chg.+0.09 |
Bid7:26:56 PM |
Ask7:26:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.52EUR |
+2.62% |
3.49
Bid Size: 10,000 |
3.50
Ask Size: 10,000 |
Colgate Palmolive Co |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME27UR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
3.65 |
| Time value: |
-0.23 |
| Break-even: |
86.05 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.39 |
| High: |
3.52 |
| Low: |
3.39 |
| Previous Close: |
3.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.82% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
+64.49% |
| YTD |
|
|
+291.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.82 |
| 1M High / 1M Low: |
3.70 |
2.59 |
| 6M High / 6M Low: |
3.70 |
0.67 |
| High (YTD): |
2024-05-10 |
3.70 |
| Low (YTD): |
2024-01-16 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.19% |
| Volatility 6M: |
|
107.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
