Morgan Stanley Call 140 4I1 20.12.2024
/ DE000MB3XJR3
Morgan Stanley Call 140 4I1 20.12.../ DE000MB3XJR3 /
06/09/2024 20:47:12 |
Chg.+0.006 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
+4.76% |
- Bid Size: - |
- Ask Size: - |
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: |
81.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.15 |
Parity: |
-2.65 |
Time value: |
0.14 |
Break-even: |
141.39 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.01 |
Spread %: |
4.51% |
Delta: |
0.15 |
Theta: |
-0.02 |
Omega: |
11.95 |
Rho: |
0.04 |
Quote data
Open: |
0.109 |
High: |
0.132 |
Low: |
0.109 |
Previous Close: |
0.126 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.82% |
1 Month |
|
|
+112.90% |
3 Months |
|
|
+312.50% |
YTD |
|
|
+325.81% |
1 Year |
|
|
+97.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.061 |
1M High / 1M Low: |
0.132 |
0.047 |
6M High / 6M Low: |
0.132 |
0.018 |
High (YTD): |
06/09/2024 |
0.132 |
Low (YTD): |
19/02/2024 |
0.017 |
52W High: |
06/09/2024 |
0.132 |
52W Low: |
19/02/2024 |
0.017 |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
309.58% |
Volatility 6M: |
|
207.23% |
Volatility 1Y: |
|
172.78% |
Volatility 3Y: |
|
- |