Morgan Stanley Call 92.5 CL 20.09.2024
/ DE000ME4GCX6
Morgan Stanley Call 92.5 CL 20.09.../ DE000ME4GCX6 /
| 2024-06-07 8:44:45 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
92.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4GCX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
0.14 |
| Time value: |
0.30 |
| Break-even: |
89.33 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
12.35 |
| Rho: |
0.14 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.16% |
| 1 Month |
|
|
-8.16% |
| 3 Months |
|
|
+40.63% |
| YTD |
|
|
+281.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.330 |
| 1M High / 1M Low: |
0.560 |
0.280 |
| 6M High / 6M Low: |
0.560 |
0.085 |
| High (YTD): |
2024-05-10 |
0.560 |
| Low (YTD): |
2024-01-24 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.91% |
| Volatility 6M: |
|
146.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
