Morgan Stanley Call 310 CAT1 21.06.2024
/ DE000MB1UHD7
Morgan Stanley Call 310 CAT1 21.0.../ DE000MB1UHD7 /
| 2024-05-03 2:42:52 PM |
Chg.+0.43 |
Bid5:26:26 PM |
Ask5:26:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
+15.75% |
2.91
Bid Size: 50,000 |
2.94
Ask Size: 50,000 |
CATERPILLAR INC. ... |
310.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB1UHD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.25 |
| Parity: |
0.26 |
| Time value: |
2.67 |
| Break-even: |
339.30 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
1.03% |
| Delta: |
0.57 |
| Theta: |
-0.29 |
| Omega: |
6.06 |
| Rho: |
0.20 |
Quote data
| Open: |
2.99 |
| High: |
3.16 |
| Low: |
2.99 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.59% |
| 1 Month |
|
|
-49.68% |
| 3 Months |
|
|
+24.41% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+618.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
2.73 |
| 1M High / 1M Low: |
6.90 |
2.73 |
| 6M High / 6M Low: |
6.90 |
0.29 |
| High (YTD): |
2024-04-05 |
6.90 |
| Low (YTD): |
2024-01-18 |
0.80 |
| 52W High: |
2024-04-05 |
6.90 |
| 52W Low: |
2023-05-31 |
0.25 |
| Avg. price 1W: |
|
3.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
183.20% |
| Volatility 6M: |
|
218.64% |
| Volatility 1Y: |
|
231.45% |
| Volatility 3Y: |
|
- |
