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

Stuttgart
08/07/2024  10:39:58 Chg.-0.005 Bid15:13:15 Ask15:13:15 Underlying Strike price Expiration date Option type
0.038EUR -11.63% 0.039
Bid Size: 2,000		 0.062
Ask Size: 2,000		 PHILIP MORRIS INTL I... 140.00 - 20/12/2024 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: 20/12/2024
Issue date: 23/02/2023
Last trading day: 20/12/2024
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: 0.038
Low: 0.038
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+18.75%
3 Months  
+80.95%
YTD  
+22.58%
1 Year
  -61.22%
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): 05/07/2024 0.043
Low (YTD): 19/02/2024 0.017
52W High: 14/07/2023 0.096
52W Low: 19/02/2024 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:   -