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Morgan Stanley Call 92.5 CPA 20.1.../  DE000MB33DA3  /

Stuttgart
2024-06-26  9:28:05 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.930EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 92.50 - 2024-12-20 Call
 

Master data

WKN: MB33DA
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 92.50 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.40
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.13
Parity: -0.03
Time value: 0.98
Break-even: 102.30
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.03%
Delta: 0.57
Theta: -0.03
Omega: 5.38
Rho: 0.21
 

Quote data

Open: 0.950
High: 0.950
Low: 0.930
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.41%
1 Month  
+57.63%
3 Months  
+97.87%
YTD  
+422.47%
1 Year  
+210.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.820
1M High / 1M Low: 0.960 0.450
6M High / 6M Low: 0.960 0.176
High (YTD): 2024-06-24 0.960
Low (YTD): 2024-01-24 0.176
52W High: 2024-06-24 0.960
52W Low: 2023-10-11 0.100
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   133.50%
Volatility 6M:   117.50%
Volatility 1Y:   119.27%
Volatility 3Y:   -