Morgan Stanley Call 85 CPA 20.12.2024
/ DE000MB33D76
Morgan Stanley Call 85 CPA 20.12..../ DE000MB33D76 /
| 2024-04-30 8:09:15 PM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
85.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB33D7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.13 |
| Parity: |
0.12 |
| Time value: |
0.96 |
| Break-even: |
95.80 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.86 |
| Rho: |
0.27 |
Quote data
| Open: |
0.94 |
| High: |
1.04 |
| Low: |
0.93 |
| Previous Close: |
0.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+57.58% |
| YTD |
|
|
+173.68% |
| 1 Year |
|
|
+35.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.86 |
| 1M High / 1M Low: |
1.04 |
0.67 |
| 6M High / 6M Low: |
1.04 |
0.26 |
| High (YTD): |
2024-04-30 |
1.04 |
| Low (YTD): |
2024-01-24 |
0.39 |
| 52W High: |
2024-04-30 |
1.04 |
| 52W Low: |
2023-10-11 |
0.18 |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.37% |
| Volatility 6M: |
|
109.51% |
| Volatility 1Y: |
|
107.57% |
| Volatility 3Y: |
|
- |
