OverviewChartNewsTraderScreen

Morgan Stanley Call 100 CPA 20.12.../  DE000MB33DC9  /

Stuttgart
2024-07-26  9:24:53 AM Chg.-0.060 Bid10:29:14 AM Ask10:29:14 AM Underlying Strike price Expiration date Option type
0.330EUR -15.38% 0.340
Bid Size: 1,000		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 100.00 - 2024-12-20 Call
 

Master data

WKN: MB33DC
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.40
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.13
Parity: -1.11
Time value: 0.38
Break-even: 103.80
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.35
Theta: -0.03
Omega: 8.09
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -29.79%
3 Months  
+39.24%
YTD  
+266.67%
1 Year  
+78.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 0.490 0.105
High (YTD): 2024-06-24 0.490
Low (YTD): 2024-01-25 0.087
52W High: 2024-06-24 0.490
52W Low: 2023-10-11 0.063
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   156.93%
Volatility 6M:   139.37%
Volatility 1Y:   126.95%
Volatility 3Y:   -