Morgan Stanley Call 97.5 CL 20.09.2024
/ DE000ME4GCZ1
Morgan Stanley Call 97.5 CL 20.09.../ DE000ME4GCZ1 /
| 6/7/2024 8:44:45 PM |
Chg.-0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.203EUR |
-2.87% |
-
Bid Size: - |
-
Ask Size: - |
Colgate Palmolive Co |
97.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME4GCZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.13 |
| Parity: |
-0.33 |
| Time value: |
0.20 |
| Break-even: |
92.22 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
1.55% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
17.36 |
| Rho: |
0.09 |
Quote data
| Open: |
0.199 |
| High: |
0.203 |
| Low: |
0.199 |
| Previous Close: |
0.209 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.79% |
| 1 Month |
|
|
-15.42% |
| 3 Months |
|
|
+18.02% |
| YTD |
|
|
+181.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.209 |
0.142 |
| 1M High / 1M Low: |
0.280 |
0.118 |
| 6M High / 6M Low: |
0.280 |
0.056 |
| High (YTD): |
5/10/2024 |
0.280 |
| Low (YTD): |
1/25/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.29% |
| Volatility 6M: |
|
154.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
