Morgan Stanley Call 127.5 CHD 20..../  DE000ME747Q3  /

Stuttgart
2024-06-07  9:16:53 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.157EUR -4.27% -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 127.50 - 2024-12-20 Call
 

Master data

WKN: ME747Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-12-20
Issue date: 2024-01-18
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -2.84
Time value: 0.18
Break-even: 129.28
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 7.88%
Delta: 0.17
Theta: -0.02
Omega: 9.44
Rho: 0.08
 

Quote data

Open: 0.160
High: 0.164
Low: 0.157
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.44%
1 Month
  -1.26%
3 Months
  -13.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.136
1M High / 1M Low: 0.166 0.121
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -