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

Stuttgart
27/06/2024  21:08:46 Chg.- Bid08:49:00 Ask08:49:00 Underlying Strike price Expiration date Option type
0.178EUR - 0.183
Bid Size: 2,000		 0.208
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: 49.40
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -1.76
Time value: 0.19
Break-even: 114.42
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.22
Theta: -0.02
Omega: 10.76
Rho: 0.09
 

Quote data

Open: 0.181
High: 0.183
Low: 0.178
Previous Close: 0.188
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.46%
1 Month  
+31.85%
3 Months  
+157.97%
YTD  
+13.38%
1 Year
  -53.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.149
1M High / 1M Low: 0.227 0.125
6M High / 6M Low: 0.227 0.052
High (YTD): 06/06/2024 0.227
Low (YTD): 01/03/2024 0.052
52W High: 14/07/2023 0.420
52W Low: 01/03/2024 0.052
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   179.54%
Volatility 6M:   170.67%
Volatility 1Y:   144.86%
Volatility 3Y:   -