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Morgan Stanley Call 105 CPA 20.12.../  DE000MB602P5  /

Stuttgart
7/26/2024  9:06:46 AM Chg.-0.029 Bid2:26:41 PM Ask2:26:41 PM Underlying Strike price Expiration date Option type
0.191EUR -13.18% 0.231
Bid Size: 1,000		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 105.00 - 12/20/2024 Call
 

Master data

WKN: MB602P
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.13
Parity: -1.61
Time value: 0.21
Break-even: 107.09
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 1.46%
Delta: 0.24
Theta: -0.02
Omega: 10.02
Rho: 0.08
 

Quote data

Open: 0.191
High: 0.191
Low: 0.191
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.42%
1 Month
  -29.26%
3 Months  
+52.80%
YTD  
+189.39%
1 Year  
+25.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.270 0.182
6M High / 6M Low: 0.280 0.065
High (YTD): 6/25/2024 0.280
Low (YTD): 1/25/2024 0.060
52W High: 6/25/2024 0.280
52W Low: 11/16/2023 0.048
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   180.57%
Volatility 6M:   146.46%
Volatility 1Y:   129.59%
Volatility 3Y:   -