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Morgan Stanley Call 85 CPA 20.12..../  DE000MB33D76  /

Stuttgart
5/22/2024  9:28:37 AM Chg.+0.05 Bid11:30:54 AM Ask11:30:54 AM Underlying Strike price Expiration date Option type
1.24EUR +4.20% 1.23
Bid Size: 2,000		 1.25
Ask Size: 2,000		 COLGATE-PALMOLIVE ... 85.00 - 12/20/2024 Call
 

Master data

WKN: MB33D7
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.96
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.27
Implied volatility: 0.39
Historic volatility: 0.13
Parity: 0.27
Time value: 0.99
Break-even: 97.60
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.80%
Delta: 0.63
Theta: -0.03
Omega: 4.37
Rho: 0.25
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+47.62%
3 Months  
+82.35%
YTD  
+226.32%
1 Year  
+96.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.15
1M High / 1M Low: 1.26 0.84
6M High / 6M Low: 1.26 0.29
High (YTD): 5/10/2024 1.26
Low (YTD): 1/24/2024 0.39
52W High: 5/10/2024 1.26
52W Low: 10/11/2023 0.18
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   0.00
Avg. price 1Y:   0.52
Avg. volume 1Y:   0.00
Volatility 1M:   83.38%
Volatility 6M:   103.37%
Volatility 1Y:   105.74%
Volatility 3Y:   -