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Morgan Stanley Call 340 CAT1 21.0.../  DE000MB33CW9  /

Stuttgart
2024-05-31  8:33:28 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.680EUR - -
Bid Size: -		 -
Ask Size: -		 CATERPILLAR INC. ... 340.00 - 2024-06-21 Call
 

Master data

WKN: MB33CW
Issuer: Morgan Stanley
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.23
Historic volatility: 0.24
Parity: -3.72
Time value: 0.75
Break-even: 347.50
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.17%
Delta: 0.27
Theta: -4.11
Omega: 10.80
Rho: 0.00
 

Quote data

Open: 0.760
High: 0.760
Low: 0.680
Previous Close: 0.870
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -64.02%
3 Months
  -74.24%
YTD
  -4.23%
1 Year  
+112.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.550 0.680
6M High / 6M Low: 4.440 0.310
High (YTD): 2024-04-05 4.440
Low (YTD): 2024-01-18 0.310
52W High: 2024-04-05 4.440
52W Low: 2023-11-23 0.134
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.534
Avg. volume 1M:   0.000
Avg. price 6M:   1.705
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   315.78%
Volatility 6M:   267.75%
Volatility 1Y:   285.32%
Volatility 3Y:   -