Morgan Stanley Call 117.5 CHD 20.09.2024
/ DE000ME1CL95
Morgan Stanley Call 117.5 CHD 20..../ DE000ME1CL95 /
| 2024-06-07 6:24:21 PM |
Chg.-0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-3.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
59.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-1.81 |
| Time value: |
0.17 |
| Break-even: |
119.16 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
9.21% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
11.70 |
| Rho: |
0.05 |
Quote data
| Open: |
0.162 |
| High: |
0.164 |
| Low: |
0.162 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.26% |
| 1 Month |
|
|
+1.23% |
| 3 Months |
|
|
-34.40% |
| YTD |
|
|
+49.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.151 |
| 1M High / 1M Low: |
0.170 |
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: |
|
0.160 |
| 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: |
|
189.19% |
| Volatility 6M: |
|
156.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
