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

Stuttgart
7/17/2024  2:23:40 PM Chg.+0.030 Bid6:00:12 PM Ask6:00:12 PM Underlying Strike price Expiration date Option type
1.000EUR +3.09% 1.080
Bid Size: 40,000		 1.090
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 90.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.93
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.12
Parity: -0.07
Time value: 1.00
Break-even: 100.00
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.57
Theta: -0.03
Omega: 5.05
Rho: 0.17
 

Quote data

Open: 0.980
High: 1.000
Low: 0.980
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+8.70%
3 Months  
+127.27%
YTD  
+334.78%
1 Year  
+212.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.970
1M High / 1M Low: 1.150 0.890
6M High / 6M Low: 1.150 0.231
High (YTD): 6/24/2024 1.150
Low (YTD): 1/24/2024 0.231
52W High: 6/24/2024 1.150
52W Low: 10/11/2023 0.120
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   89.20%
Volatility 6M:   105.17%
Volatility 1Y:   115.35%
Volatility 3Y:   -