Morgan Stanley Call 140 4I1 20.12.2024
/ DE000MB3XJR3
Morgan Stanley Call 140 4I1 20.12.../ DE000MB3XJR3 /
10/9/2024 4:58:08 PM |
Chg.- |
Bid12:31:34 PM |
Ask12:31:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
- |
0.035 Bid Size: 2,000 |
0.062 Ask Size: 2,000 |
PHILIP MORRIS INTL I... |
140.00 - |
12/20/2024 |
Call |
Master data
WKN: |
MB3XJR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PHILIP MORRIS INTL INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/23/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
224.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.15 |
Parity: |
-3.02 |
Time value: |
0.05 |
Break-even: |
140.49 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
2.54 |
Spread abs.: |
0.01 |
Spread %: |
13.95% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
15.73 |
Rho: |
0.01 |
Quote data
Open: |
0.028 |
High: |
0.042 |
Low: |
0.028 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-67.19% |
3 Months |
|
|
-2.33% |
YTD |
|
|
+35.48% |
1 Year |
|
|
-40.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.034 |
1M High / 1M Low: |
0.128 |
0.034 |
6M High / 6M Low: |
0.148 |
0.019 |
High (YTD): |
9/9/2024 |
0.148 |
Low (YTD): |
2/19/2024 |
0.017 |
52W High: |
9/9/2024 |
0.148 |
52W Low: |
2/19/2024 |
0.017 |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
205.57% |
Volatility 6M: |
|
215.27% |
Volatility 1Y: |
|
178.38% |
Volatility 3Y: |
|
- |