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

Stuttgart
9/18/2024  10:18:49 AM Chg.+0.020 Bid1:32:06 PM Ask1:32:06 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% 0.630
Bid Size: 5,000		 0.670
Ask Size: 5,000		 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: 16.79
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -0.92
Time value: 0.66
Break-even: 126.60
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 3.13%
Delta: 0.42
Theta: -0.06
Omega: 7.01
Rho: 0.10
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month  
+53.66%
3 Months  
+751.35%
YTD  
+632.56%
1 Year  
+320.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.610
1M High / 1M Low: 0.970 0.420
6M High / 6M Low: 0.970 0.038
High (YTD): 9/9/2024 0.970
Low (YTD): 3/1/2024 0.032
52W High: 9/9/2024 0.970
52W Low: 3/1/2024 0.032
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.157
Avg. volume 1Y:   0.000
Volatility 1M:   185.11%
Volatility 6M:   187.96%
Volatility 1Y:   162.56%
Volatility 3Y:   -