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Morgan Stanley Call 320 CAT1 17.0.../  DE000MB0CSP8  /

EUWAX
2024-05-28  9:36:05 AM Chg.-0.01 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.90EUR -0.20% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 320.00 - 2025-01-17 Call
 

Master data

WKN: MB0CSP
Issuer: Morgan Stanley
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-17
Issue date: 2022-11-09
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.44
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 0.12
Implied volatility: 0.45
Historic volatility: 0.25
Parity: 0.12
Time value: 4.87
Break-even: 369.90
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.25
Spread abs.: 0.07
Spread %: 1.42%
Delta: 0.60
Theta: -0.11
Omega: 3.87
Rho: 0.92
 

Quote data

Open: 4.90
High: 4.90
Low: 4.90
Previous Close: 4.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.47%
1 Month  
+1.24%
3 Months  
+19.22%
YTD  
+100.00%
1 Year  
+677.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 4.91
1M High / 1M Low: 6.01 4.12
6M High / 6M Low: 7.62 0.75
High (YTD): 2024-04-05 7.62
Low (YTD): 2024-01-17 1.61
52W High: 2024-04-05 7.62
52W Low: 2023-05-31 0.53
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   117.73%
Volatility 6M:   163.14%
Volatility 1Y:   154.34%
Volatility 3Y:   -