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Morgan Stanley Call 21 PHI1 20.12.../  DE000MB30YQ1  /

Stuttgart
9/9/2024  8:07:19 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.660EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 21.00 - 12/20/2024 Call
 

Master data

WKN: MB30YQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.63
Implied volatility: 0.42
Historic volatility: 0.39
Parity: 0.63
Time value: 0.05
Break-even: 27.80
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.91
Theta: -0.01
Omega: 3.66
Rho: 0.05
 

Quote data

Open: 0.670
High: 0.690
Low: 0.660
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+11.86%
3 Months  
+46.67%
YTD  
+135.71%
1 Year  
+193.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.630
1M High / 1M Low: 0.700 0.550
6M High / 6M Low: 0.700 0.086
High (YTD): 8/28/2024 0.700
Low (YTD): 3/25/2024 0.086
52W High: 8/28/2024 0.700
52W Low: 3/25/2024 0.086
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   50.95%
Volatility 6M:   560.72%
Volatility 1Y:   407.16%
Volatility 3Y:   -