Morgan Stanley Call 90 CPA 21.06.2024
/ DE000MB9VSF0
Morgan Stanley Call 90 CPA 21.06..../ DE000MB9VSF0 /
| 2024-05-31 8:47:22 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
90.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB9VSF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.13 |
| Parity: |
-3.08 |
| Time value: |
3.09 |
| Break-even: |
93.09 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
5.85 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.42 |
| Theta: |
-0.17 |
| Omega: |
11.78 |
| Rho: |
0.01 |
Quote data
| Open: |
1.86 |
| High: |
2.35 |
| Low: |
1.86 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.90% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+319.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.10 |
1.92 |
| 6M High / 6M Low: |
4.10 |
0.42 |
| High (YTD): |
2024-05-10 |
4.10 |
| Low (YTD): |
2024-01-16 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.51% |
| Volatility 6M: |
|
184.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
