OverviewChartNewsTraderScreen

Morgan Stanley Call 115 4I1 20.12.../  DE000MB3XJL6  /

Stuttgart
01/08/2024  16:47:30 Chg.+0.010 Bid18:23:27 Ask18:23:27 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.690
Bid Size: 80,000		 0.700
Ask Size: 80,000		 PHILIP MORRIS INTL I... 115.00 - 20/12/2024 Call
 

Master data

WKN: MB3XJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 20/12/2024
Issue date: 23/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.44
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -0.86
Time value: 0.61
Break-even: 121.10
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.42
Theta: -0.03
Omega: 7.34
Rho: 0.15
 

Quote data

Open: 0.580
High: 0.630
Low: 0.580
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+373.68%
3 Months  
+659.04%
YTD  
+396.06%
1 Year  
+103.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.480
1M High / 1M Low: 0.620 0.119
6M High / 6M Low: 0.620 0.044
High (YTD): 31/07/2024 0.620
Low (YTD): 15/02/2024 0.044
52W High: 31/07/2024 0.620
52W Low: 15/02/2024 0.044
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   192.13%
Volatility 6M:   180.23%
Volatility 1Y:   154.58%
Volatility 3Y:   -