Morgan Stanley Call 100 CL 20.09.2024
/ DE000ME1CKP0
Morgan Stanley Call 100 CL 20.09..../ DE000ME1CKP0 /
2024-05-17 6:52:45 PM |
Chg.-0.017 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.133EUR |
-11.33% |
- Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co |
100.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1CKP |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Colgate Palmolive Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
56.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.13 |
Parity: |
-0.50 |
Time value: |
0.15 |
Break-even: |
93.55 |
Moneyness: |
0.95 |
Premium: |
0.08 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.00 |
Spread %: |
1.32% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
18.40 |
Rho: |
0.09 |
Quote data
Open: |
0.151 |
High: |
0.151 |
Low: |
0.133 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.11% |
1 Month |
|
|
+68.35% |
3 Months |
|
|
+104.62% |
YTD |
|
|
+125.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.183 |
0.133 |
1M High / 1M Low: |
0.185 |
0.079 |
6M High / 6M Low: |
0.185 |
0.039 |
High (YTD): |
2024-05-10 |
0.185 |
Low (YTD): |
2024-01-25 |
0.052 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.084 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.41% |
Volatility 6M: |
|
156.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |