Morgan Stanley Call 85 CPA 21.06.2024
/ DE000MB7GTW8
Morgan Stanley Call 85 CPA 21.06..../ DE000MB7GTW8 /
| 2024-05-02 11:20:21 AM |
Chg.+0.16 |
Bid3:37:57 PM |
Ask3:37:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.93EUR |
+2.36% |
6.61
Bid Size: 10,000 |
6.64
Ask Size: 10,000 |
COLGATE-PALMOLIVE ... |
85.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7GTW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.13 |
| Parity: |
0.75 |
| Time value: |
6.16 |
| Break-even: |
91.91 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
7.04 |
| Rho: |
0.06 |
Quote data
| Open: |
6.93 |
| High: |
6.93 |
| Low: |
6.93 |
| Previous Close: |
6.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.23% |
| 1 Month |
|
|
+44.07% |
| 3 Months |
|
|
+122.12% |
| YTD |
|
|
+371.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
4.72 |
| 1M High / 1M Low: |
6.77 |
3.16 |
| 6M High / 6M Low: |
6.77 |
0.93 |
| High (YTD): |
2024-04-30 |
6.77 |
| Low (YTD): |
2024-01-11 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.99% |
| Volatility 6M: |
|
149.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
