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

Stuttgart
2024-06-26  9:20:54 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% -
Bid Size: -		 -
Ask Size: -		 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: 23.63
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -1.03
Time value: 0.39
Break-even: 106.40
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.36
Theta: -0.02
Omega: 8.46
Rho: 0.14
 

Quote data

Open: 0.370
High: 0.370
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+106.90%
3 Months  
+135.29%
YTD  
+367.53%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.370 0.124
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:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   200.90%
Volatility 6M:   135.33%
Volatility 1Y:   122.27%
Volatility 3Y:   -