Morgan Stanley Call 110 CPA 21.06.2024
/ DE000MB0CT52
Morgan Stanley Call 110 CPA 21.06.../ DE000MB0CT52 /
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: |
|
- |