Morgan Stanley Call 122.5 CHD 20.12.2024
/ DE000ME6EUP4
Morgan Stanley Call 122.5 CHD 20..../ DE000ME6EUP4 /
| 2024-06-07 3:29:10 PM |
Chg.-0.020 |
Bid5:33:14 PM |
Ask5:33:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.233
Bid Size: 40,000 |
0.246
Ask Size: 40,000 |
Church and Dwight Co... |
122.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
ME6EUP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-2.34 |
| Time value: |
0.24 |
| Break-even: |
124.92 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
5.68% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
8.92 |
| Rho: |
0.10 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.235 |
0.185 |
| 1M High / 1M Low: |
0.235 |
0.156 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
