Morgan Stanley Call 95 CHD 21.06.2024
/ DE000MD9S1N5
Morgan Stanley Call 95 CHD 21.06..../ DE000MD9S1N5 /
| 2024-05-02 8:26:25 PM |
Chg.- |
Bid8:32:03 AM |
Ask8:32:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
- |
1.14
Bid Size: 3,750 |
1.18
Ask Size: 3,750 |
Church and Dwight Co... |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MD9S1N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.15 |
| Parity: |
0.37 |
| Time value: |
0.75 |
| Break-even: |
106.20 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.62 |
| Theta: |
-0.09 |
| Omega: |
5.45 |
| Rho: |
0.07 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.10 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+27.91% |
| YTD |
|
|
+111.54% |
| 1 Year |
|
|
-3.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.10 |
| 1M High / 1M Low: |
1.29 |
0.82 |
| 6M High / 6M Low: |
1.29 |
0.35 |
| High (YTD): |
2024-04-30 |
1.29 |
| Low (YTD): |
2024-01-05 |
0.51 |
| 52W High: |
2024-04-30 |
1.29 |
| 52W Low: |
2023-11-03 |
0.35 |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.29% |
| Volatility 6M: |
|
125.13% |
| Volatility 1Y: |
|
115.00% |
| Volatility 3Y: |
|
- |
