OverviewChartNewsTraderScreen

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

Stuttgart
7/25/2024  4:14:28 PM Chg.+0.044 Bid8:46:48 PM Ask8:46:48 PM Underlying Strike price Expiration date Option type
0.197EUR +28.76% 0.182
Bid Size: 80,000		 0.192
Ask Size: 80,000		 PHILIP MORRIS INTL I... 125.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -2.22
Time value: 0.17
Break-even: 126.68
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 6.33%
Delta: 0.18
Theta: -0.02
Omega: 11.08
Rho: 0.07
 

Quote data

Open: 0.157
High: 0.197
Low: 0.157
Previous Close: 0.153
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+82.41%
1 Month  
+222.95%
3 Months  
+310.42%
YTD  
+222.95%
1 Year  
+35.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.096
1M High / 1M Low: 0.153 0.053
6M High / 6M Low: 0.153 0.026
High (YTD): 7/24/2024 0.153
Low (YTD): 2/19/2024 0.026
52W High: 7/31/2023 0.176
52W Low: 2/19/2024 0.026
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   180.38%
Volatility 6M:   160.83%
Volatility 1Y:   142.20%
Volatility 3Y:   -