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Morgan Stanley Call 97.5 CPA 20.1.../  DE000MB58073  /

Stuttgart
08/11/2024  14:20:52 Chg.-0.001 Bid15:32:42 Ask15:32:42 Underlying Strike price Expiration date Option type
0.059EUR -1.67% 0.064
Bid Size: 3,750		 0.072
Ask Size: 3,750		 COLGATE-PALMOLIVE ... 97.50 - 20/12/2024 Call
 

Master data

WKN: MB5807
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 20/12/2024
Issue date: 03/04/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -1.34
Time value: 0.06
Break-even: 98.10
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.82
Spread abs.: 0.00
Spread %: 5.26%
Delta: 0.13
Theta: -0.03
Omega: 17.65
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.91%
1 Month
  -87.45%
3 Months
  -93.14%
YTD
  -47.79%
1 Year
  -33.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.056
1M High / 1M Low: 0.620 0.056
6M High / 6M Low: 1.260 0.056
High (YTD): 04/09/2024 1.260
Low (YTD): 06/11/2024 0.056
52W High: 04/09/2024 1.260
52W Low: 06/11/2024 0.056
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   304.92%
Volatility 6M:   186.92%
Volatility 1Y:   157.79%
Volatility 3Y:   -