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

Stuttgart
08/07/2024  20:53:09 Chg.+0.006 Bid21:48:51 Ask21:48:51 Underlying Strike price Expiration date Option type
0.148EUR +4.23% 0.149
Bid Size: 40,000		 0.158
Ask Size: 40,000		 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: 62.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -2.07
Time value: 0.15
Break-even: 116.52
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 4.83%
Delta: 0.18
Theta: -0.01
Omega: 11.11
Rho: 0.07
 

Quote data

Open: 0.137
High: 0.148
Low: 0.137
Previous Close: 0.142
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.28%
1 Month
  -11.38%
3 Months  
+159.65%
YTD  
+16.54%
1 Year
  -57.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.119
1M High / 1M Low: 0.166 0.111
6M High / 6M Low: 0.173 0.044
High (YTD): 05/06/2024 0.173
Low (YTD): 15/02/2024 0.044
52W High: 14/07/2023 0.360
52W Low: 15/02/2024 0.044
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   155.58%
Volatility 6M:   166.49%
Volatility 1Y:   143.88%
Volatility 3Y:   -