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Morgan Stanley Call 330 CAT1 21.0.../  DE000MB2EV05  /

Stuttgart
2024-05-31  6:48:19 PM Chg.-0.29 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.12EUR -20.57% -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 330.00 - 2024-06-21 Call
 

Master data

WKN: MB2EV0
Issuer: Morgan Stanley
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2024-06-21
Issue date: 2023-01-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.46
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.25
Parity: -1.80
Time value: 1.33
Break-even: 343.30
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 4.71
Spread abs.: 0.03
Spread %: 2.31%
Delta: 0.40
Theta: -0.50
Omega: 9.42
Rho: 0.06
 

Quote data

Open: 1.30
High: 1.30
Low: 1.12
Previous Close: 1.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.86%
1 Month
  -56.08%
3 Months
  -52.14%
YTD  
+19.15%
1 Year  
+558.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.12
1M High / 1M Low: 3.11 1.12
6M High / 6M Low: 5.26 0.23
High (YTD): 2024-04-04 5.26
Low (YTD): 2024-01-18 0.42
52W High: 2024-04-04 5.26
52W Low: 2023-10-31 0.17
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   228.99%
Volatility 6M:   253.85%
Volatility 1Y:   272.31%
Volatility 3Y:   -