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

Stuttgart
7/12/2024  3:21:15 PM Chg.+0.020 Bid5:37:55 PM Ask5:37:55 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% 0.880
Bid Size: 40,000		 0.890
Ask Size: 40,000		 COLGATE-PALMOLIVE ... 92.50 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.33
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.13
Parity: -0.26
Time value: 0.87
Break-even: 101.20
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.53
Theta: -0.03
Omega: 5.49
Rho: 0.17
 

Quote data

Open: 0.860
High: 0.860
Low: 0.850
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+51.79%
3 Months  
+157.58%
YTD  
+377.53%
1 Year  
+214.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.960 0.560
6M High / 6M Low: 0.960 0.176
High (YTD): 6/24/2024 0.960
Low (YTD): 1/24/2024 0.176
52W High: 6/24/2024 0.960
52W Low: 10/11/2023 0.100
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.330
Avg. volume 1Y:   0.000
Volatility 1M:   110.06%
Volatility 6M:   117.63%
Volatility 1Y:   119.62%
Volatility 3Y:   -