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

Stuttgart
26/07/2024  20:42:35 Chg.+0.001 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.064EUR +1.59% -
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: 147.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -3.56
Time value: 0.07
Break-even: 140.71
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 7.58%
Delta: 0.08
Theta: -0.01
Omega: 12.41
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.065
Low: 0.062
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+68.42%
3 Months  
+128.57%
YTD  
+106.45%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.049
1M High / 1M Low: 0.064 0.034
6M High / 6M Low: 0.064 0.017
High (YTD): 26/07/2024 0.064
Low (YTD): 19/02/2024 0.017
52W High: 14/09/2023 0.090
52W Low: 19/02/2024 0.017
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
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:   129.10%
Volatility 6M:   167.71%
Volatility 1Y:   150.87%
Volatility 3Y:   -