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

Stuttgart
7/26/2024  2:29:20 PM Chg.0.000 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 1,000		 -
Ask Size: -		 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: 30.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.13
Parity: -1.36
Time value: 0.29
Break-even: 105.40
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.29
Theta: -0.02
Omega: 8.93
Rho: 0.09
 

Quote data

Open: 0.249
High: 0.290
Low: 0.249
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -19.44%
3 Months  
+73.65%
YTD  
+276.62%
1 Year  
+75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 0.370 0.082
High (YTD): 6/25/2024 0.370
Low (YTD): 1/24/2024 0.070
52W High: 6/25/2024 0.370
52W Low: 11/16/2023 0.056
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   169.33%
Volatility 6M:   144.86%
Volatility 1Y:   128.72%
Volatility 3Y:   -