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Morgan Stanley Call 150 PM 20.12..../  DE000MB86FY6  /

Stuttgart
09/10/2024  18:51:43 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.021EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 Philip Morris Intern... 150.00 USD 20/12/2024 Call
 

Master data

WKN: MB86FY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 270.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -2.84
Time value: 0.04
Break-even: 137.07
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.31
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.06
Theta: -0.01
Omega: 17.12
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.021
Low: 0.013
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.32%
3 Months
  -46.15%
YTD
  -16.00%
1 Year
  -61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.047 0.020
6M High / 6M Low: 0.061 0.019
High (YTD): 09/09/2024 0.061
Low (YTD): 19/02/2024 0.017
52W High: 09/09/2024 0.061
52W Low: 19/02/2024 0.017
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   166.13%
Volatility 6M:   175.41%
Volatility 1Y:   164.17%
Volatility 3Y:   -