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

Stuttgart
9/6/2024  8:38:39 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 120.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.57
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.15
Parity: -0.73
Time value: 0.83
Break-even: 128.30
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 3.75%
Delta: 0.46
Theta: -0.06
Omega: 6.25
Rho: 0.13
 

Quote data

Open: 0.760
High: 0.860
Low: 0.730
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.31%
1 Month  
+132.43%
3 Months  
+760.00%
YTD  
+900.00%
1 Year  
+447.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.630
1M High / 1M Low: 0.940 0.370
6M High / 6M Low: 0.940 0.038
High (YTD): 9/4/2024 0.940
Low (YTD): 3/1/2024 0.032
52W High: 9/4/2024 0.940
52W Low: 3/1/2024 0.032
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   135.09%
Volatility 6M:   184.37%
Volatility 1Y:   160.50%
Volatility 3Y:   -