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Morgan Stanley Call 130 4I1 20.12.../  DE000MB35XK5  /

Stuttgart
2024-07-31  4:39:41 PM Chg.+0.008 Bid5:08:41 PM Ask5:08:41 PM Underlying Strike price Expiration date Option type
0.144EUR +5.88% 0.146
Bid Size: 80,000		 0.155
Ask Size: 80,000		 PHILIP MORRIS INTL I... 130.00 - 2024-12-20 Call
 

Master data

WKN: MB35XK
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -2.39
Time value: 0.15
Break-even: 131.50
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 4.90%
Delta: 0.16
Theta: -0.02
Omega: 11.54
Rho: 0.06
 

Quote data

Open: 0.133
High: 0.144
Low: 0.133
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.94%
1 Month  
+193.88%
3 Months  
+336.36%
YTD  
+213.04%
1 Year  
+7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.098
1M High / 1M Low: 0.136 0.043
6M High / 6M Low: 0.136 0.022
High (YTD): 2024-07-30 0.136
Low (YTD): 2024-02-19 0.022
52W High: 2024-07-30 0.136
52W Low: 2024-02-19 0.022
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   176.56%
Volatility 6M:   151.85%
Volatility 1Y:   141.51%
Volatility 3Y:   -