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Morgan Stanley Call 122.5 CHD 20..../  DE000ME48BX1  /

Stuttgart
2024-06-07  2:14:38 PM Chg.-0.005 Bid6:31:40 PM Ask6:31:40 PM Underlying Strike price Expiration date Option type
0.100EUR -4.76% 0.100
Bid Size: 40,000		 0.117
Ask Size: 40,000		 Church and Dwight Co... 122.50 - 2024-09-20 Call
 

Master data

WKN: ME48BX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -2.34
Time value: 0.12
Break-even: 123.68
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 14.56%
Delta: 0.14
Theta: -0.02
Omega: 12.03
Rho: 0.04
 

Quote data

Open: 0.099
High: 0.100
Low: 0.099
Previous Close: 0.105
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     0.00%
3 Months
  -33.33%
YTD  
+23.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.080
1M High / 1M Low: 0.108 0.080
6M High / 6M Low: 0.223 0.079
High (YTD): 2024-03-13 0.223
Low (YTD): 2024-05-31 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.26%
Volatility 6M:   148.69%
Volatility 1Y:   -
Volatility 3Y:   -