Morgan Stanley Call 142.5 4I1 20.12.2024
/ DE000MB6BB81
Morgan Stanley Call 142.5 4I1 20..../ DE000MB6BB81 /
| 2024-07-25 3:07:07 PM |
Chg.-0.009 |
Bid5:54:39 PM |
Ask5:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-16.67% |
0.058
Bid Size: 80,000 |
0.063
Ask Size: 80,000 |
PHILIP MORRIS INTL I... |
142.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB6BB8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
171.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-3.97 |
| Time value: |
0.06 |
| Break-even: |
143.10 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
12.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.045 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+60.71% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-34.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.048 |
| 1M High / 1M Low: |
0.054 |
0.032 |
| 6M High / 6M Low: |
0.054 |
0.017 |
| High (YTD): |
2024-07-24 |
0.054 |
| Low (YTD): |
2024-02-19 |
0.017 |
| 52W High: |
2023-09-14 |
0.083 |
| 52W Low: |
2024-02-19 |
0.017 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.039 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.20% |
| Volatility 6M: |
|
212.28% |
| Volatility 1Y: |
|
179.19% |
| Volatility 3Y: |
|
- |
