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Morgan Stanley Call 90 CPA 20.12..../  DE000MB33D92  /

Stuttgart
2024-07-26  8:17:12 PM Chg.+0.210 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.200EUR +21.21% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 90.00 - 2024-12-20 Call
 

Master data

WKN: MB33D9
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.26
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.13
Parity: -0.11
Time value: 0.96
Break-even: 99.60
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.05%
Delta: 0.56
Theta: -0.04
Omega: 5.16
Rho: 0.16
 

Quote data

Open: 0.920
High: 1.200
Low: 0.920
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month  
+7.14%
3 Months  
+79.10%
YTD  
+421.74%
1 Year  
+242.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.140 0.890
6M High / 6M Low: 1.150 0.300
High (YTD): 2024-06-24 1.150
Low (YTD): 2024-01-24 0.231
52W High: 2024-06-24 1.150
52W Low: 2023-10-11 0.120
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   96.73%
Volatility 6M:   99.97%
Volatility 1Y:   116.11%
Volatility 3Y:   -