Morgan Stanley Call 105 CL 20.09.2024
/ DE000ME5BCK1
Morgan Stanley Call 105 CL 20.09..../ DE000ME5BCK1 /
| 2024-06-07 5:49:45 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
105.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5BCK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
120.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-1.03 |
| Time value: |
0.07 |
| Break-even: |
97.93 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
4.35% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
19.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.068 |
| High: |
0.073 |
| Low: |
0.068 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.32% |
| 1 Month |
|
|
-16.09% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
+65.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.045 |
| 1M High / 1M Low: |
0.096 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
0.096 |
| Low (YTD): |
2024-02-19 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
