OverviewChartNewsTraderScreen

Morgan Stanley Call 110 CPA 20.12.../  DE000MB35S36  /

Stuttgart
26/07/2024  15:35:23 Chg.+0.044 Bid15:52:08 Ask15:52:08 Underlying Strike price Expiration date Option type
0.164EUR +36.67% 0.148
Bid Size: 15,000		 0.152
Ask Size: 15,000		 COLGATE-PALMOLIVE ... 110.00 - 20/12/2024 Call
 

Master data

WKN: MB35S3
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -2.11
Time value: 0.12
Break-even: 111.21
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.74
Spread abs.: 0.00
Spread %: 2.54%
Delta: 0.16
Theta: -0.01
Omega: 11.48
Rho: 0.05
 

Quote data

Open: 0.117
High: 0.164
Low: 0.117
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.69%
1 Month  
+7.19%
3 Months  
+90.70%
YTD  
+209.43%
1 Year  
+24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.118
1M High / 1M Low: 0.157 0.113
6M High / 6M Low: 0.166 0.044
High (YTD): 24/06/2024 0.166
Low (YTD): 19/02/2024 0.044
52W High: 24/06/2024 0.166
52W Low: 15/11/2023 0.038
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   166.70%
Volatility 6M:   143.80%
Volatility 1Y:   130.11%
Volatility 3Y:   -