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

Stuttgart
6/28/2024  10:41:38 AM Chg.+0.002 Bid1:30:11 PM Ask1:30:11 PM Underlying Strike price Expiration date Option type
0.138EUR +1.47% 0.131
Bid Size: 2,000		 0.168
Ask Size: 2,000		 PHILIP MORRIS INTL I... 115.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.01
Time value: 0.15
Break-even: 116.49
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 7.97%
Delta: 0.18
Theta: -0.01
Omega: 11.44
Rho: 0.07
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+35.29%
3 Months  
+146.43%
YTD  
+8.66%
1 Year
  -58.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.114
1M High / 1M Low: 0.173 0.096
6M High / 6M Low: 0.173 0.044
High (YTD): 6/5/2024 0.173
Low (YTD): 2/15/2024 0.044
52W High: 7/14/2023 0.360
52W Low: 2/15/2024 0.044
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   180.09%
Volatility 6M:   166.15%
Volatility 1Y:   142.12%
Volatility 3Y:   -