OverviewChartNewsTraderScreen

Morgan Stanley Call 140 4I1 20.12.../  DE000MB3XJR3  /

Stuttgart
2024-07-08  4:29:47 PM Chg.0.000 Bid4:57:06 PM Ask4:57:06 PM Underlying Strike price Expiration date Option type
0.043EUR 0.00% 0.043
Bid Size: 40,000		 0.052
Ask Size: 40,000		 PHILIP MORRIS INTL I... 140.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 181.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -4.57
Time value: 0.05
Break-even: 140.52
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 20.93%
Delta: 0.06
Theta: -0.01
Omega: 11.06
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.043
Low: 0.038
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+34.38%
3 Months  
+104.76%
YTD  
+38.71%
1 Year
  -56.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.034
1M High / 1M Low: 0.043 0.027
6M High / 6M Low: 0.043 0.017
High (YTD): 2024-07-05 0.043
Low (YTD): 2024-02-19 0.017
52W High: 2023-07-14 0.096
52W Low: 2024-02-19 0.017
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   196.89%
Volatility 6M:   174.32%
Volatility 1Y:   152.38%
Volatility 3Y:   -