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Morgan Stanley Call 82.5 CPA 20.1.../  DE000MB33D68  /

Stuttgart
2024-07-05  9:20:20 AM Chg.-0.02 Bid11:52:49 AM Ask11:52:49 AM Underlying Strike price Expiration date Option type
1.48EUR -1.33% 1.48
Bid Size: 2,500		 1.51
Ask Size: 2,000		 COLGATE-PALMOLIVE ... 82.50 - 2024-12-20 Call
 

Master data

WKN: MB33D6
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 82.50 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.91
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.62
Implied volatility: 0.47
Historic volatility: 0.13
Parity: 0.62
Time value: 0.88
Break-even: 97.50
Moneyness: 1.08
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 2.04%
Delta: 0.67
Theta: -0.04
Omega: 3.96
Rho: 0.20
 

Quote data

Open: 1.48
High: 1.48
Low: 1.48
Previous Close: 1.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month  
+12.12%
3 Months  
+60.87%
YTD  
+208.33%
1 Year  
+138.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.47
1M High / 1M Low: 1.77 1.25
6M High / 6M Low: 1.77 0.51
High (YTD): 2024-06-24 1.77
Low (YTD): 2024-01-24 0.51
52W High: 2024-06-24 1.77
52W Low: 2023-10-11 0.22
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.73
Avg. volume 1Y:   0.00
Volatility 1M:   70.24%
Volatility 6M:   79.09%
Volatility 1Y:   97.85%
Volatility 3Y:   -