OverviewChartNewsTraderScreen

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

Stuttgart
28/06/2024  20:20:27 Chg.-0.070 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.830EUR -7.78% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 92.50 - 20/12/2024 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: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.78
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.13
Parity: -0.19
Time value: 0.84
Break-even: 100.90
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.54
Theta: -0.03
Omega: 5.84
Rho: 0.19
 

Quote data

Open: 0.910
High: 0.920
Low: 0.830
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+72.92%
3 Months  
+72.92%
YTD  
+366.29%
1 Year  
+167.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 0.960 0.450
6M High / 6M Low: 0.960 0.176
High (YTD): 24/06/2024 0.960
Low (YTD): 24/01/2024 0.176
52W High: 24/06/2024 0.960
52W Low: 11/10/2023 0.100
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.447
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   120.84%
Volatility 6M:   118.38%
Volatility 1Y:   119.40%
Volatility 3Y:   -