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

Stuttgart
09/10/2024  16:58:09 Chg.- Bid08:24:59 Ask08:24:59 Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -		 -
Ask Size: -		 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: 12.30
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.15
Parity: -0.43
Time value: 0.88
Break-even: 121.30
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.78
Spread abs.: 0.02
Spread %: 2.33%
Delta: 0.49
Theta: -0.08
Omega: 6.08
Rho: 0.09
 

Quote data

Open: 0.840
High: 0.940
Low: 0.840
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -34.72%
3 Months  
+387.05%
YTD  
+498.73%
1 Year  
+235.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.800
1M High / 1M Low: 1.440 0.800
6M High / 6M Low: 1.560 0.066
High (YTD): 09/09/2024 1.560
Low (YTD): 01/03/2024 0.052
52W High: 09/09/2024 1.560
52W Low: 01/03/2024 0.052
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   116.88%
Volatility 6M:   172.29%
Volatility 1Y:   158.40%
Volatility 3Y:   -