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Morgan Stanley Call 95 CPA 20.12..../  DE000MB33DB1  /

Stuttgart
2024-06-07  9:26:42 AM Chg.-0.020 Bid3:17:46 PM Ask3:17:46 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.480
Bid Size: 2,000		 0.500
Ask Size: 2,000		 COLGATE-PALMOLIVE ... 95.00 - 2024-12-20 Call
 

Master data

WKN: MB33DB
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.61
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.13
Parity: -0.87
Time value: 0.49
Break-even: 99.90
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.41
Theta: -0.02
Omega: 7.15
Rho: 0.16
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -9.43%
3 Months  
+45.45%
YTD  
+245.32%
1 Year  
+106.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.360
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: 0.580 0.107
High (YTD): 2024-05-10 0.580
Low (YTD): 2024-01-24 0.136
52W High: 2024-05-10 0.580
52W Low: 2023-10-11 0.084
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   128.23%
Volatility 6M:   125.13%
Volatility 1Y:   119.53%
Volatility 3Y:   -