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

Stuttgart
01/08/2024  20:52:56 Chg.+0.150 Bid22:00:15 Ask22:00:15 Underlying Strike price Expiration date Option type
0.910EUR +19.74% -
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: 14.19
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -0.61
Time value: 0.75
Break-even: 120.00
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.47
Theta: -0.04
Omega: 6.65
Rho: 0.16
 

Quote data

Open: 0.720
High: 0.910
Low: 0.720
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.67%
1 Month  
+422.99%
3 Months  
+758.49%
YTD  
+479.62%
1 Year  
+152.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 0.760 0.156
6M High / 6M Low: 0.760 0.052
High (YTD): 31/07/2024 0.760
Low (YTD): 01/03/2024 0.052
52W High: 31/07/2024 0.760
52W Low: 01/03/2024 0.052
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   184.01%
Volatility 6M:   182.29%
Volatility 1Y:   155.75%
Volatility 3Y:   -