Morgan Stanley Call 82.5 CPA 20.12.2024
/ DE000MB33D68
Morgan Stanley Call 82.5 CPA 20.1.../ DE000MB33D68 /
8/30/2024 8:32:24 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.32EUR |
+0.43% |
- Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... |
82.50 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/1/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
1.30 |
Implied volatility: |
0.78 |
Historic volatility: |
0.13 |
Parity: |
1.30 |
Time value: |
1.00 |
Break-even: |
105.50 |
Moneyness: |
1.16 |
Premium: |
0.10 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
0.72 |
Theta: |
-0.07 |
Omega: |
2.99 |
Rho: |
0.14 |
Quote data
Open: |
2.31 |
High: |
2.32 |
Low: |
2.27 |
Previous Close: |
2.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.48% |
1 Month |
|
|
+26.09% |
3 Months |
|
|
+103.51% |
YTD |
|
|
+383.33% |
1 Year |
|
|
+527.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.20 |
1M High / 1M Low: |
2.32 |
1.82 |
6M High / 6M Low: |
2.32 |
0.82 |
High (YTD): |
8/30/2024 |
2.32 |
Low (YTD): |
1/24/2024 |
0.51 |
52W High: |
8/30/2024 |
2.32 |
52W Low: |
10/11/2023 |
0.22 |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.06 |
Avg. volume 1M: |
|
347.83 |
Avg. price 6M: |
|
1.42 |
Avg. volume 6M: |
|
62.02 |
Avg. price 1Y: |
|
0.94 |
Avg. volume 1Y: |
|
31.25 |
Volatility 1M: |
|
76.43% |
Volatility 6M: |
|
75.64% |
Volatility 1Y: |
|
95.63% |
Volatility 3Y: |
|
- |