Morgan Stanley Call 320 CAT1 17.01.2025
/ DE000MB0CSP8
Morgan Stanley Call 320 CAT1 17.0.../ DE000MB0CSP8 /
| 07/05/2024 16:19:55 |
Chg.+0.33 |
Bid17:54:09 |
Ask17:54:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.87EUR |
+7.27% |
4.93
Bid Size: 50,000 |
4.96
Ask Size: 50,000 |
CATERPILLAR INC. ... |
320.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
09/11/2022 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-0.24 |
| Time value: |
4.56 |
| Break-even: |
365.60 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
0.59 |
| Theta: |
-0.10 |
| Omega: |
4.11 |
| Rho: |
0.99 |
Quote data
| Open: |
4.51 |
| High: |
4.87 |
| Low: |
4.51 |
| Previous Close: |
4.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.26% |
| 1 Month |
|
|
-36.09% |
| 3 Months |
|
|
+22.67% |
| YTD |
|
|
+98.78% |
| 1 Year |
|
|
+558.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.12 |
| 1M High / 1M Low: |
7.21 |
4.12 |
| 6M High / 6M Low: |
7.62 |
0.71 |
| High (YTD): |
05/04/2024 |
7.62 |
| Low (YTD): |
17/01/2024 |
1.61 |
| 52W High: |
05/04/2024 |
7.62 |
| 52W Low: |
31/05/2023 |
0.53 |
| Avg. price 1W: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.54% |
| Volatility 6M: |
|
164.22% |
| Volatility 1Y: |
|
153.14% |
| Volatility 3Y: |
|
- |
