Morgan Stanley Call 60 CF 20.09.2024
/ DE000ME5C6D5
Morgan Stanley Call 60 CF 20.09.2.../ DE000ME5C6D5 /
| 2024-06-14 5:33:56 PM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.15EUR |
+0.73% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME5C6D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.83 |
| Intrinsic value: |
12.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
12.06 |
| Time value: |
-7.78 |
| Break-even: |
60.16 |
| Moneyness: |
1.22 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.16 |
| Spread %: |
3.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.10 |
| High: |
4.15 |
| Low: |
4.10 |
| Previous Close: |
4.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.90% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-4.82% |
| YTD |
|
|
+14.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
4.12 |
| 1M High / 1M Low: |
4.49 |
4.12 |
| 6M High / 6M Low: |
4.49 |
3.50 |
| High (YTD): |
2024-06-10 |
4.49 |
| Low (YTD): |
2024-01-16 |
3.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.91% |
| Volatility 6M: |
|
26.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
