Morgan Stanley Call 120 CHD 21.06.../  DE000MD9S1P0  /

EUWAX
31/05/2024  20:45:53 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -
-
Ask Size: -
Church and Dwight Co... 120.00 - 21/06/2024 Call
 

Master data

WKN: MD9S1P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 21/06/2024
Issue date: 26/10/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.15
Parity: -2.09
Time value: 0.05
Break-even: 120.48
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 23.08%
Delta: 0.08
Theta: -0.07
Omega: 17.44
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.038
Low: 0.032
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.56%
3 Months
  -59.14%
YTD
  -25.49%
1 Year
  -82.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.038
1M High / 1M Low: 0.039 0.027
6M High / 6M Low: 0.133 0.027
High (YTD): 13/03/2024 0.133
Low (YTD): 27/05/2024 0.027
52W High: 16/06/2023 0.310
52W Low: 27/05/2024 0.027
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   201.86%
Volatility 6M:   176.54%
Volatility 1Y:   146.88%
Volatility 3Y:   -