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Morgan Stanley Call 125 4I1 20.12.../  DE000MB3XJP7  /

Stuttgart
05/07/2024  20:36:48 Chg.+0.013 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.066EUR +24.53% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 125.00 - 20/12/2024 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: 20/12/2024
Issue date: 23/02/2023
Last trading day: 20/12/2024
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  
+6.45%
3 Months  
+112.90%
YTD  
+8.20%
1 Year
  -64.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.053
1M High / 1M Low: 0.066 0.048
6M High / 6M Low: 0.070 0.026
High (YTD): 04/01/2024 0.078
Low (YTD): 19/02/2024 0.026
52W High: 07/07/2023 0.198
52W Low: 19/02/2024 0.026
Avg. price 1W:   0.059
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:   147.80%
Volatility 6M:   152.65%
Volatility 1Y:   135.66%
Volatility 3Y:   -