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

Stuttgart
9/6/2024  8:47:12 PM Chg.0.00 Bid10:05:01 PM Ask10:05:01 PM Underlying Strike price Expiration date Option type
1.39EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 112.50 - 12/20/2024 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: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.41
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.02
Implied volatility: 0.53
Historic volatility: 0.15
Parity: 0.02
Time value: 1.32
Break-even: 125.90
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 2.29%
Delta: 0.57
Theta: -0.07
Omega: 4.82
Rho: 0.15
 

Quote data

Open: 1.34
High: 1.39
Low: 1.34
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.01%
1 Month  
+95.77%
3 Months  
+504.35%
YTD  
+768.75%
1 Year  
+456.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.13
1M High / 1M Low: 1.44 0.71
6M High / 6M Low: 1.44 0.06
High (YTD): 9/4/2024 1.44
Low (YTD): 3/1/2024 0.05
52W High: 9/4/2024 1.44
52W Low: 3/1/2024 0.05
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   0.33
Avg. volume 6M:   0.00
Avg. price 1Y:   0.25
Avg. volume 1Y:   0.00
Volatility 1M:   87.12%
Volatility 6M:   176.39%
Volatility 1Y:   158.19%
Volatility 3Y:   -