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Morgan Stanley Call 310 CAT1 21.0.../  DE000MB1UHD7  /

EUWAX
17/05/2024  20:43:57 Chg.+0.34 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.31EUR +8.56% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 310.00 - 21/06/2024 Call
 

Master data

WKN: MB1UHD
Issuer: Morgan Stanley
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 21/06/2024
Issue date: 28/12/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.27
Implied volatility: 0.85
Historic volatility: 0.25
Parity: 1.27
Time value: 2.77
Break-even: 350.40
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 1.36
Spread abs.: 0.03
Spread %: 0.75%
Delta: 0.62
Theta: -0.48
Omega: 4.93
Rho: 0.15
 

Quote data

Open: 3.99
High: 4.31
Low: 3.99
Previous Close: 3.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -9.07%
3 Months  
+56.16%
YTD  
+172.78%
1 Year  
+1206.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.78 3.97
1M High / 1M Low: 5.54 2.73
6M High / 6M Low: 6.90 0.31
High (YTD): 05/04/2024 6.90
Low (YTD): 18/01/2024 0.80
52W High: 05/04/2024 6.90
52W Low: 31/05/2023 0.25
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   229.75%
Volatility 6M:   219.73%
Volatility 1Y:   233.70%
Volatility 3Y:   -