Morgan Stanley Call 90 CL 20.09.2024
/ DE000ME1CKN5
Morgan Stanley Call 90 CL 20.09.2.../ DE000ME1CKN5 /
| 07/06/2024 18:24:20 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
90.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1CKN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
0.37 |
| Time value: |
0.24 |
| Break-even: |
88.73 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
10.20 |
| Rho: |
0.16 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.91% |
| 1 Month |
|
|
-4.62% |
| 3 Months |
|
|
+40.91% |
| YTD |
|
|
+300.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.480 |
| 1M High / 1M Low: |
0.720 |
0.420 |
| 6M High / 6M Low: |
0.720 |
0.118 |
| High (YTD): |
13/05/2024 |
0.720 |
| Low (YTD): |
24/01/2024 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.27% |
| Volatility 6M: |
|
147.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
