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Morgan Stanley Call 105 CHD 21.06.../  DE000MB17FP9  /

EUWAX
2024-06-06  4:23:05 PM Chg.+0.030 Bid8:35:02 PM Ask8:35:02 PM Underlying Strike price Expiration date Option type
0.370EUR +8.82% 0.350
Bid Size: 40,000		 0.370
Ask Size: 40,000		 Church and Dwight Co... 105.00 - 2024-06-21 Call
 

Master data

WKN: MB17FP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.15
Parity: -0.59
Time value: 0.37
Break-even: 108.70
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 8.60
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.38
Theta: -0.19
Omega: 10.25
Rho: 0.01
 

Quote data

Open: 0.340
High: 0.370
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.26%
1 Month  
+37.04%
3 Months
  -7.50%
YTD  
+107.87%
1 Year
  -17.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.154
1M High / 1M Low: 0.390 0.135
6M High / 6M Low: 0.530 0.135
High (YTD): 2024-03-13 0.530
Low (YTD): 2024-05-29 0.135
52W High: 2023-07-05 0.680
52W Low: 2024-05-29 0.135
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.353
Avg. volume 1Y:   0.000
Volatility 1M:   356.52%
Volatility 6M:   218.19%
Volatility 1Y:   177.13%
Volatility 3Y:   -