Morgan Stanley Call 145 PM 20.12.2024
/ DE000MB86FX8
Morgan Stanley Call 145 PM 20.12..../ DE000MB86FX8 /
| 8/28/2024 6:32:04 PM |
Chg.- |
Bid9:51:36 AM |
Ask9:51:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
- |
0.045
Bid Size: 2,000 |
0.081
Ask Size: 2,000 |
Philip Morris Intern... |
145.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/3/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
189.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-2.02 |
| Time value: |
0.06 |
| Break-even: |
130.92 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
13.73% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
18.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.052 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
+92.59% |
| 1 Year |
|
|
-17.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.040 |
| 1M High / 1M Low: |
0.063 |
0.035 |
| 6M High / 6M Low: |
0.063 |
0.019 |
| High (YTD): |
7/31/2024 |
0.063 |
| Low (YTD): |
2/19/2024 |
0.018 |
| 52W High: |
9/14/2023 |
0.080 |
| 52W Low: |
2/19/2024 |
0.018 |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.29% |
| Volatility 6M: |
|
133.71% |
| Volatility 1Y: |
|
146.80% |
| Volatility 3Y: |
|
- |
