Morgan Stanley Call 102.5 CL 20.09.2024
/ DE000ME5G585
Morgan Stanley Call 102.5 CL 20.0.../ DE000ME5G585 /
| 07/06/2024 18:51:35 |
Chg.-0.005 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
102.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5G58 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.80 |
| Time value: |
0.10 |
| Break-even: |
95.84 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
3.26% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
19.75 |
| Rho: |
0.05 |
Quote data
| Open: |
0.092 |
| High: |
0.095 |
| Low: |
0.092 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.74% |
| 1 Month |
|
|
-19.49% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.063 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/05/2024 |
0.130 |
| Low (YTD): |
19/02/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
