Morgan Stanley Call 92.5 CL 20.09.2024
/ DE000ME4GCX6
Morgan Stanley Call 92.5 CL 20.09.../ DE000ME4GCX6 /
| 2024-05-31 8:46:51 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
92.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME4GCX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
0.04 |
| Time value: |
0.34 |
| Break-even: |
89.07 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
13.29 |
| Rho: |
0.14 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
+42.20% |
| YTD |
|
|
+162.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.280 |
| 1M High / 1M Low: |
0.560 |
0.280 |
| 6M High / 6M Low: |
0.560 |
0.085 |
| High (YTD): |
2024-05-10 |
0.560 |
| Low (YTD): |
2024-01-24 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.33% |
| Volatility 6M: |
|
145.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
