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

Stuttgart
6/28/2024  8:17:03 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% -
Bid Size: -		 -
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: 28.30
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.13
Parity: -1.19
Time value: 0.32
Break-even: 105.70
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.32
Theta: -0.02
Omega: 9.03
Rho: 0.12
 

Quote data

Open: 0.340
High: 0.350
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+126.28%
3 Months  
+91.36%
YTD  
+302.60%
1 Year  
+59.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.370 0.124
6M High / 6M Low: 0.370 0.070
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:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   189.71%
Volatility 6M:   136.33%
Volatility 1Y:   122.64%
Volatility 3Y:   -