Morgan Stanley Call 125 4I1 20.12.2024
/ DE000MB3XJP7
Morgan Stanley Call 125 4I1 20.12.../ DE000MB3XJP7 /
| 2024-07-05 8:36:48 PM |
Chg.+0.013 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+24.53% |
-
Bid Size: - |
-
Ask Size: - |
PHILIP MORRIS INTL I... |
125.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB3XJP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-23 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-3.12 |
| Time value: |
0.07 |
| Break-even: |
125.72 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
35.85% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.13 |
| Rho: |
0.04 |
Quote data
| Open: |
0.062 |
| High: |
0.066 |
| Low: |
0.062 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+112.90% |
| YTD |
|
|
+8.20% |
| 1 Year |
|
|
-63.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.053 |
| 1M High / 1M Low: |
0.064 |
0.048 |
| 6M High / 6M Low: |
0.070 |
0.026 |
| High (YTD): |
2024-01-04 |
0.078 |
| Low (YTD): |
2024-02-19 |
0.026 |
| 52W High: |
2023-07-07 |
0.198 |
| 52W Low: |
2024-02-19 |
0.026 |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.31% |
| Volatility 6M: |
|
148.86% |
| Volatility 1Y: |
|
133.52% |
| Volatility 3Y: |
|
- |
