Morgan Stanley Call 320 CAT1 17.01.2025
/ DE000MB0CSP8
Morgan Stanley Call 320 CAT1 17.0.../ DE000MB0CSP8 /
| 2024-04-26 9:04:54 PM |
Chg.-1.53 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
-24.02% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
320.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
MB0CSP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-11-09 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-0.49 |
| Time value: |
4.50 |
| Break-even: |
365.00 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
0.58 |
| Theta: |
-0.09 |
| Omega: |
4.08 |
| Rho: |
1.01 |
Quote data
| Open: |
4.40 |
| High: |
4.84 |
| Low: |
4.40 |
| Previous Close: |
6.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.69% |
| 1 Month |
|
|
-17.41% |
| 3 Months |
|
|
+92.06% |
| YTD |
|
|
+97.55% |
| 1 Year |
|
|
+476.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
5.88 |
| 1M High / 1M Low: |
7.62 |
5.86 |
| 6M High / 6M Low: |
7.62 |
0.71 |
| High (YTD): |
2024-04-05 |
7.62 |
| Low (YTD): |
2024-01-17 |
1.61 |
| 52W High: |
2024-04-05 |
7.62 |
| 52W Low: |
2023-04-28 |
0.49 |
| Avg. price 1W: |
|
6.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.08% |
| Volatility 6M: |
|
169.66% |
| Volatility 1Y: |
|
161.95% |
| Volatility 3Y: |
|
- |
