Morgan Stanley Call 120 CPA 20.12.2024
/ DE000MB602R1
Morgan Stanley Call 120 CPA 20.12.../ DE000MB602R1 /
| 7/12/2024 3:05:58 PM |
Chg.+0.001 |
Bid3:57:01 PM |
Ask3:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+1.39% |
0.078
Bid Size: 40,000 |
0.080
Ask Size: 40,000 |
COLGATE-PALMOLIVE ... |
120.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
MB602R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.13 |
| Parity: |
-3.01 |
| Time value: |
0.08 |
| Break-even: |
120.75 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
2.74% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.071 |
| High: |
0.073 |
| Low: |
0.071 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+43.14% |
| 3 Months |
|
|
+32.73% |
| YTD |
|
|
+69.77% |
| 1 Year |
|
|
-47.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.071 |
| 1M High / 1M Low: |
0.087 |
0.051 |
| 6M High / 6M Low: |
0.087 |
0.029 |
| High (YTD): |
6/25/2024 |
0.087 |
| Low (YTD): |
2/19/2024 |
0.029 |
| 52W High: |
7/12/2023 |
0.139 |
| 52W Low: |
2/19/2024 |
0.029 |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.053 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.20% |
| Volatility 6M: |
|
137.26% |
| Volatility 1Y: |
|
129.57% |
| Volatility 3Y: |
|
- |
