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

Stuttgart
04/09/2024  10:07:58 Chg.-0.012 Bid13:30:26 Ask13:30:26 Underlying Strike price Expiration date Option type
0.101EUR -10.62% 0.103
Bid Size: 2,000		 0.133
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: 93.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -2.62
Time value: 0.12
Break-even: 141.22
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 5.17%
Delta: 0.14
Theta: -0.02
Omega: 12.71
Rho: 0.04
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.113
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.17%
1 Month  
+31.17%
3 Months  
+225.81%
YTD  
+225.81%
1 Year  
+36.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.061
1M High / 1M Low: 0.113 0.047
6M High / 6M Low: 0.113 0.018
High (YTD): 03/09/2024 0.113
Low (YTD): 19/02/2024 0.017
52W High: 03/09/2024 0.113
52W Low: 19/02/2024 0.017
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   315.64%
Volatility 6M:   206.49%
Volatility 1Y:   172.37%
Volatility 3Y:   -