Morgan Stanley Call 85 CPA 21.06.2024
/ DE000MB7GTW8
Morgan Stanley Call 85 CPA 21.06..../ DE000MB7GTW8 /
| 5/17/2024 6:14:19 PM |
Chg.-0.27 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.05EUR |
-3.25% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
85.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB7GTW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.13 |
| Parity: |
1.61 |
| Time value: |
6.54 |
| Break-even: |
93.15 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.58 |
| Theta: |
-0.11 |
| Omega: |
6.20 |
| Rho: |
0.04 |
Quote data
| Open: |
8.33 |
| High: |
8.33 |
| Low: |
8.05 |
| Previous Close: |
8.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.51% |
| 1 Month |
|
|
+100.25% |
| 3 Months |
|
|
+212.02% |
| YTD |
|
|
+447.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.59 |
8.05 |
| 1M High / 1M Low: |
8.59 |
4.02 |
| 6M High / 6M Low: |
8.59 |
0.93 |
| High (YTD): |
5/13/2024 |
8.59 |
| Low (YTD): |
1/11/2024 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.28% |
| Volatility 6M: |
|
145.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
