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Morgan Stanley Call 110 CHD 20.09.../  DE000ME1CL61  /

Stuttgart
2024-06-07  6:24:21 PM Chg.-0.030 Bid8:14:53 PM Ask8:14:53 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% 0.380
Bid Size: 40,000		 0.400
Ask Size: 40,000		 Church and Dwight Co... 110.00 - 2024-09-20 Call
 

Master data

WKN: ME1CL6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.16
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -1.09
Time value: 0.41
Break-even: 114.10
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.35
Theta: -0.04
Omega: 8.46
Rho: 0.09
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month  
+2.63%
3 Months
  -7.14%
YTD  
+103.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.420 0.230
6M High / 6M Low: 0.520 0.167
High (YTD): 2024-03-13 0.520
Low (YTD): 2024-01-08 0.199
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.64%
Volatility 6M:   157.46%
Volatility 1Y:   -
Volatility 3Y:   -