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Morgan Stanley Call 100 4I1 20.12.../  DE000MB35XG3  /

Stuttgart
8/16/2024  9:05:39 PM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.79EUR +3.47% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 100.00 - 12/20/2024 Call
 

Master data

WKN: MB35XG
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.00
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.74
Implied volatility: 0.54
Historic volatility: 0.15
Parity: 0.74
Time value: 1.05
Break-even: 117.90
Moneyness: 1.07
Premium: 0.10
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 1.13%
Delta: 0.66
Theta: -0.06
Omega: 3.99
Rho: 0.18
 

Quote data

Open: 1.76
High: 1.79
Low: 1.76
Previous Close: 1.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.15%
1 Month  
+103.41%
3 Months  
+208.62%
YTD  
+297.78%
1 Year  
+203.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.64
1M High / 1M Low: 1.85 0.88
6M High / 6M Low: 1.85 0.17
High (YTD): 8/1/2024 1.85
Low (YTD): 3/1/2024 0.17
52W High: 8/1/2024 1.85
52W Low: 3/1/2024 0.17
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   0.62
Avg. volume 6M:   0.00
Avg. price 1Y:   0.54
Avg. volume 1Y:   0.00
Volatility 1M:   131.19%
Volatility 6M:   148.16%
Volatility 1Y:   138.63%
Volatility 3Y:   -