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

Stuttgart
26/09/2024  20:43:10 Chg.- Bid10:14:50 Ask10:14:50 Underlying Strike price Expiration date Option type
1.30EUR - 1.31
Bid Size: 2,500		 1.33
Ask Size: 2,500		 COLGATE-PALMOLIVE ... 90.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.93
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.22
Implied volatility: 0.68
Historic volatility: 0.13
Parity: 0.22
Time value: 1.11
Break-even: 103.30
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.60
Theta: -0.07
Omega: 4.18
Rho: 0.10
 

Quote data

Open: 1.38
High: 1.38
Low: 1.30
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -19.75%
3 Months  
+20.37%
YTD  
+465.22%
1 Year  
+828.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.26
1M High / 1M Low: 1.89 1.26
6M High / 6M Low: 1.89 0.43
High (YTD): 04/09/2024 1.89
Low (YTD): 24/01/2024 0.23
52W High: 04/09/2024 1.89
52W Low: 11/10/2023 0.12
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   0.00
Volatility 1M:   67.58%
Volatility 6M:   103.12%
Volatility 1Y:   112.23%
Volatility 3Y:   -