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Morgan Stanley Call 95 CPA 20.12..../  DE000MB33DB1  /

Stuttgart
2024-07-26  9:24:53 AM Chg.-0.070 Bid9:42:15 AM Ask9:42:15 AM Underlying Strike price Expiration date Option type
0.590EUR -10.61% 0.580
Bid Size: 1,000		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 95.00 - 2024-12-20 Call
 

Master data

WKN: MB33DB
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.71
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.13
Parity: -0.59
Time value: 0.65
Break-even: 101.50
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.46
Theta: -0.03
Omega: 6.36
Rho: 0.14
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.06%
1 Month
  -22.37%
3 Months  
+43.90%
YTD  
+324.46%
1 Year  
+136.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.650
1M High / 1M Low: 0.770 0.570
6M High / 6M Low: 0.790 0.179
High (YTD): 2024-06-24 0.790
Low (YTD): 2024-01-24 0.136
52W High: 2024-06-24 0.790
52W Low: 2023-10-11 0.084
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   126.26%
Volatility 6M:   122.71%
Volatility 1Y:   123.15%
Volatility 3Y:   -