Morgan Stanley Call 125 CHD 20.09.../  DE000ME2CYK0  /

Stuttgart
2024-06-07  6:43:21 PM Chg.-0.007 Bid9:30:19 PM Ask9:30:19 PM Underlying Strike price Expiration date Option type
0.084EUR -7.69% 0.082
Bid Size: 40,000
0.098
Ask Size: 40,000
Church and Dwight Co... 125.00 - 2024-09-20 Call
 

Master data

WKN: ME2CYK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Church and Dwight Co Inc
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -2.59
Time value: 0.10
Break-even: 126.02
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 15.91%
Delta: 0.12
Theta: -0.02
Omega: 12.14
Rho: 0.03
 

Quote data

Open: 0.084
High: 0.085
Low: 0.084
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month     0.00%
3 Months
  -33.33%
YTD  
+18.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.073
1M High / 1M Low: 0.091 0.068
6M High / 6M Low: 0.193 0.068
High (YTD): 2024-03-13 0.193
Low (YTD): 2024-05-17 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.34%
Volatility 6M:   150.99%
Volatility 1Y:   -
Volatility 3Y:   -