Morgan Stanley Call 95 CHD 20.09.2024
/ DE000ME1VG73
Morgan Stanley Call 95 CHD 20.09..../ DE000ME1VG73 /
| 2024-05-28 8:45:30 AM |
Chg.0.00 |
Bid6:44:06 PM |
Ask6:44:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
0.00% |
1.15
Bid Size: 40,000 |
1.17
Ask Size: 40,000 |
Church and Dwight Co... |
95.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME1VG7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
0.30 |
| Time value: |
1.08 |
| Break-even: |
108.80 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
4.55% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
4.37 |
| Rho: |
0.15 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
+91.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.28 |
| 1M High / 1M Low: |
1.46 |
1.25 |
| 6M High / 6M Low: |
1.48 |
0.57 |
| High (YTD): |
2024-04-25 |
1.48 |
| Low (YTD): |
2024-01-05 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.97% |
| Volatility 6M: |
|
89.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
