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Morgan Stanley Call 122.5 4I1 20..../  DE000MB3XJN2  /

Stuttgart
2024-07-04  8:52:09 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.061EUR -3.17% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 122.50 - 2024-12-20 Call
 

Master data

WKN: MB3XJN
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -2.85
Time value: 0.09
Break-even: 123.35
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 32.81%
Delta: 0.11
Theta: -0.01
Omega: 12.00
Rho: 0.04
 

Quote data

Open: 0.058
High: 0.061
Low: 0.055
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -23.75%
3 Months  
+60.53%
YTD
  -15.28%
1 Year
  -72.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.063
1M High / 1M Low: 0.080 0.057
6M High / 6M Low: 0.092 0.030
High (YTD): 2024-01-04 0.092
Low (YTD): 2024-03-01 0.030
52W High: 2023-07-14 0.228
52W Low: 2024-03-01 0.030
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   122.12%
Volatility 6M:   153.43%
Volatility 1Y:   134.27%
Volatility 3Y:   -