OverviewChartNewsTraderScreen

Morgan Stanley Call 95 CPA 20.12..../  DE000MB33DB1  /

Stuttgart
2024-04-30  8:09:17 PM Chg.+0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.440EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 95.00 - 2024-12-20 Call
 

Master data

WKN: MB33DB
Issuer: Morgan Stanley
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.24
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.13
Parity: -0.92
Time value: 0.47
Break-even: 99.70
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.40
Theta: -0.02
Omega: 7.31
Rho: 0.19
 

Quote data

Open: 0.370
High: 0.440
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.71%
1 Month  
+29.41%
3 Months  
+84.87%
YTD  
+216.55%
1 Year
  -12.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.440 0.350
1M High / 1M Low: 0.440 0.260
6M High / 6M Low: 0.440 0.095
High (YTD): 2024-04-30 0.440
Low (YTD): 2024-01-24 0.136
52W High: 2023-05-04 0.510
52W Low: 2023-10-11 0.084
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   139.04%
Volatility 6M:   123.53%
Volatility 1Y:   118.43%
Volatility 3Y:   -