Morgan Stanley Call 140 4I1 20.12.2024
/ DE000MB3XJR3
Morgan Stanley Call 140 4I1 20.12.../ DE000MB3XJR3 /
| 7/25/2024 10:33:57 AM |
Chg.0.000 |
Bid12:25:02 PM |
Ask12:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
0.00% |
0.051
Bid Size: 2,000 |
0.085
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: |
160.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-3.72 |
| Time value: |
0.06 |
| Break-even: |
140.64 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.00 |
| Spread %: |
6.67% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
12.39 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+45.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+87.10% |
| 1 Year |
|
|
-22.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.049 |
| 1M High / 1M Low: |
0.058 |
0.034 |
| 6M High / 6M Low: |
0.058 |
0.017 |
| High (YTD): |
7/24/2024 |
0.058 |
| Low (YTD): |
2/19/2024 |
0.017 |
| 52W High: |
9/14/2023 |
0.090 |
| 52W Low: |
2/19/2024 |
0.017 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.34% |
| Volatility 6M: |
|
167.41% |
| Volatility 1Y: |
|
152.31% |
| Volatility 3Y: |
|
- |
