Morgan Stanley Call 110 CPA 21.06.../  DE000MB0CT52  /

EUWAX
2024-05-17  9:12:49 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 110.00 - 2024-06-21 Call
 

Master data

WKN: MB0CT5
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 216.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.13
Parity: -2.34
Time value: 0.04
Break-even: 110.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 12.54
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.07
Theta: -0.03
Omega: 15.58
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.020
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -30.77%
3 Months  
+12.50%
YTD
  -25.00%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.029 0.017
6M High / 6M Low: 0.037 0.010
High (YTD): 2024-01-04 0.031
Low (YTD): 2024-02-19 0.010
52W High: 2023-06-23 0.078
52W Low: 2024-02-19 0.010
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.033
Avg. volume 1Y:   0.000
Volatility 1M:   147.45%
Volatility 6M:   201.72%
Volatility 1Y:   163.89%
Volatility 3Y:   -