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Morgan Stanley Call 120 4I1 20.12.../  DE000MB35XJ7  /

Stuttgart
09/10/2024  21:19:31 Chg.+0.050 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.470EUR +11.90% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 120.00 - 20/12/2024 Call
 

Master data

WKN: MB35XJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -1.18
Time value: 0.44
Break-even: 124.40
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.35
Theta: -0.06
Omega: 8.49
Rho: 0.07
 

Quote data

Open: 0.400
High: 0.470
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -51.55%
3 Months  
+410.87%
YTD  
+446.51%
1 Year  
+224.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.970 0.380
6M High / 6M Low: 0.970 0.043
High (YTD): 09/09/2024 0.970
Low (YTD): 01/03/2024 0.032
52W High: 09/09/2024 0.970
52W Low: 01/03/2024 0.032
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   158.01%
Volatility 6M:   190.75%
Volatility 1Y:   163.31%
Volatility 3Y:   -