Morgan Stanley Call 127.5 CHD 20.09.2024
/ DE000ME747R1
Morgan Stanley Call 127.5 CHD 20..../ DE000ME747R1 /
| 2024-06-06 4:43:04 PM |
Chg.+0.003 |
Bid6:37:11 PM |
Ask6:37:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+3.95% |
0.082
Bid Size: 40,000 |
0.095
Ask Size: 40,000 |
Church and Dwight Co... |
127.50 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME747R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Church and Dwight Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
127.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-2.84 |
| Time value: |
0.09 |
| Break-even: |
128.43 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
22.37% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.068 |
| High: |
0.079 |
| Low: |
0.068 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.49% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
-25.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.069 |
| 1M High / 1M Low: |
0.083 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
