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Morgan Stanley Call 112.5 4I1 20..../  DE000MB3XJK8  /

Stuttgart
16/07/2024  10:48:54 Chg.-0.050 Bid13:51:48 Ask13:51:48 Underlying Strike price Expiration date Option type
0.240EUR -17.24% 0.250
Bid Size: 2,000		 0.280
Ask Size: 2,000		 PHILIP MORRIS INTL I... 112.50 - 20/12/2024 Call
 

Master data

WKN: MB3XJK
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 112.50 -
Maturity: 20/12/2024
Issue date: 23/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -1.61
Time value: 0.27
Break-even: 115.20
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.26
Theta: -0.02
Omega: 9.45
Rho: 0.10
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.34%
1 Month  
+38.73%
3 Months  
+242.86%
YTD  
+52.87%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.187
1M High / 1M Low: 0.310 0.147
6M High / 6M Low: 0.310 0.052
High (YTD): 12/07/2024 0.310
Low (YTD): 01/03/2024 0.052
52W High: 31/07/2023 0.390
52W Low: 01/03/2024 0.052
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   182.34%
Volatility 6M:   177.44%
Volatility 1Y:   150.76%
Volatility 3Y:   -