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Morgan Stanley Call 117.5 CHD 20..../  DE000ME1CL95  /

Stuttgart
2024-06-06  6:17:41 PM Chg.+0.019 Bid9:37:33 PM Ask9:37:33 PM Underlying Strike price Expiration date Option type
0.170EUR +12.58% 0.160
Bid Size: 40,000		 0.174
Ask Size: 40,000		 Church and Dwight Co... 117.50 - 2024-09-20 Call
 

Master data

WKN: ME1CL9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -1.84
Time value: 0.18
Break-even: 119.29
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 11.18%
Delta: 0.20
Theta: -0.02
Omega: 11.16
Rho: 0.05
 

Quote data

Open: 0.154
High: 0.170
Low: 0.154
Previous Close: 0.151
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.44%
1 Month  
+13.33%
3 Months
  -19.81%
YTD  
+54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.113
1M High / 1M Low: 0.167 0.109
6M High / 6M Low: 0.310 0.102
High (YTD): 2024-03-13 0.310
Low (YTD): 2024-05-29 0.109
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.17%
Volatility 6M:   156.03%
Volatility 1Y:   -
Volatility 3Y:   -