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Morgan Stanley Call 102.5 CPA 20..../  DE000MB602L4  /

Stuttgart
2024-07-12  3:05:59 PM Chg.+0.010 Bid3:55:57 PM Ask3:55:57 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.320
Bid Size: 40,000		 0.330
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 102.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.13
Parity: -1.26
Time value: 0.32
Break-even: 105.70
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.31
Theta: -0.02
Omega: 8.76
Rho: 0.11
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+84.52%
3 Months  
+152.03%
YTD  
+302.60%
1 Year  
+79.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.370 0.168
6M High / 6M Low: 0.370 0.070
High (YTD): 2024-06-25 0.370
Low (YTD): 2024-01-24 0.070
52W High: 2024-06-25 0.370
52W Low: 2023-11-16 0.056
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   170.00%
Volatility 6M:   140.47%
Volatility 1Y:   125.54%
Volatility 3Y:   -