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

Stuttgart
10/7/2024  10:44:16 AM Chg.-0.002 Bid1:59:10 PM Ask1:59:10 PM Underlying Strike price Expiration date Option type
0.032EUR -5.88% 0.036
Bid Size: 2,000		 0.058
Ask Size: 2,000		 PHILIP MORRIS INTL I... 140.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 241.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.15
Parity: -3.14
Time value: 0.05
Break-even: 140.45
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.56
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.06
Theta: -0.02
Omega: 15.64
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.25%
1 Month
  -75.76%
3 Months
  -25.58%
YTD  
+3.23%
1 Year
  -48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.034
1M High / 1M Low: 0.148 0.034
6M High / 6M Low: 0.148 0.019
High (YTD): 9/9/2024 0.148
Low (YTD): 2/19/2024 0.017
52W High: 9/9/2024 0.148
52W Low: 2/19/2024 0.017
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   201.17%
Volatility 6M:   218.80%
Volatility 1Y:   178.97%
Volatility 3Y:   -