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Morgan Stanley Call 145 PM 20.12..../  DE000MB86FX8  /

Stuttgart
24/07/2024  18:35:28 Chg.- Bid11:20:14 Ask11:20:14 Underlying Strike price Expiration date Option type
0.049EUR - 0.047
Bid Size: 2,000		 0.067
Ask Size: 2,000		 Philip Morris Intern... 145.00 USD 20/12/2024 Call
 

Master data

WKN: MB86FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 20/12/2024
Issue date: 03/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -3.10
Time value: 0.06
Break-even: 134.36
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.08
Theta: -0.01
Omega: 14.21
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.049
Low: 0.041
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+28.95%
3 Months  
+81.48%
YTD  
+81.48%
1 Year
  -23.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.045
1M High / 1M Low: 0.049 0.032
6M High / 6M Low: 0.049 0.018
High (YTD): 24/07/2024 0.049
Low (YTD): 19/02/2024 0.018
52W High: 14/09/2023 0.080
52W Low: 19/02/2024 0.018
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   115.06%
Volatility 6M:   155.67%
Volatility 1Y:   158.11%
Volatility 3Y:   -