Morgan Stanley Call 90 CL 20.09.2024
/ DE000ME1CKN5
Morgan Stanley Call 90 CL 20.09.2.../ DE000ME1CKN5 /
| 2024-05-17 6:52:45 PM |
Chg.-0.060 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-8.96% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CKN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
12.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
0.42 |
| Time value: |
0.25 |
| Break-even: |
89.51 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
9.67 |
| Rho: |
0.20 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
+110.34% |
| 3 Months |
|
|
+148.98% |
| YTD |
|
|
+293.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.720 |
0.290 |
| 6M High / 6M Low: |
0.720 |
0.094 |
| High (YTD): |
2024-05-13 |
0.720 |
| Low (YTD): |
2024-01-24 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.64% |
| Volatility 6M: |
|
150.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
