Morgan Stanley Call 70 CF 20.09.2024
/ DE000ME1QCW3
Morgan Stanley Call 70 CF 20.09.2.../ DE000ME1QCW3 /
| 2024-05-31 6:44:11 PM |
Chg.+0.15 |
Bid9:05:24 PM |
Ask9:05:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.77EUR |
+2.67% |
5.99
Bid Size: 5,000 |
6.17
Ask Size: 5,000 |
CF Industries Holdin... |
70.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QCW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.48 |
| Intrinsic value: |
6.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
6.44 |
| Time value: |
-0.68 |
| Break-even: |
70.39 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.17 |
| Spread %: |
3.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.52 |
| High: |
5.77 |
| Low: |
5.52 |
| Previous Close: |
5.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
-3.51% |
| YTD |
|
|
+7.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.73 |
5.62 |
| 1M High / 1M Low: |
6.45 |
4.55 |
| 6M High / 6M Low: |
7.19 |
4.55 |
| High (YTD): |
2024-03-21 |
7.19 |
| Low (YTD): |
2024-05-03 |
4.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.40% |
| Volatility 6M: |
|
69.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
