Morgan Stanley Call 102.5 CPA 20.12.2024
/ DE000MB602L4
Morgan Stanley Call 102.5 CPA 20..../ DE000MB602L4 /
9/18/2024 2:53:13 PM |
Chg.-0.010 |
Bid5:47:30 PM |
Ask5:47:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
-1.82% |
0.520 Bid Size: 40,000 |
0.530 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... |
102.50 - |
12/20/2024 |
Call |
Master data
WKN: |
MB602L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
102.50 - |
Maturity: |
12/20/2024 |
Issue date: |
5/3/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.13 |
Parity: |
-0.85 |
Time value: |
0.56 |
Break-even: |
108.10 |
Moneyness: |
0.92 |
Premium: |
0.15 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.01 |
Spread %: |
1.82% |
Delta: |
0.41 |
Theta: |
-0.05 |
Omega: |
6.89 |
Rho: |
0.08 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.540 |
Previous Close: |
0.550 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.92% |
1 Month |
|
|
+17.39% |
3 Months |
|
|
+86.21% |
YTD |
|
|
+601.30% |
1 Year |
|
|
+558.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.550 |
1M High / 1M Low: |
0.890 |
0.450 |
6M High / 6M Low: |
0.890 |
0.121 |
High (YTD): |
9/5/2024 |
0.890 |
Low (YTD): |
1/24/2024 |
0.070 |
52W High: |
9/5/2024 |
0.890 |
52W Low: |
11/16/2023 |
0.056 |
Avg. price 1W: |
|
0.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.673 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.326 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.206 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.98% |
Volatility 6M: |
|
165.20% |
Volatility 1Y: |
|
142.06% |
Volatility 3Y: |
|
- |