Morgan Stanley Call 100 4I1 20.12.2024
/ DE000MB35XG3
Morgan Stanley Call 100 4I1 20.12.../ DE000MB35XG3 /
| 8/19/2024 5:14:54 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
- |
-
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: |
8/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
1.27 |
| Time value: |
0.52 |
| Break-even: |
117.90 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.75 |
| Theta: |
-0.04 |
| Omega: |
4.74 |
| Rho: |
0.19 |
Quote data
| Open: |
1.77 |
| High: |
1.81 |
| Low: |
1.77 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.03% |
| 3 Months |
|
|
+147.95% |
| YTD |
|
|
+302.22% |
| 1 Year |
|
|
+212.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.81 |
1.56 |
| 6M High / 6M Low: |
1.85 |
0.20 |
| 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: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.65% |
| Volatility 6M: |
|
147.09% |
| Volatility 1Y: |
|
141.00% |
| Volatility 3Y: |
|
- |
