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Morgan Stanley Call 25 PHI1 20.12.../  DE000MB5TS91  /

Stuttgart
10/11/2024  8:58:52 PM Chg.+0.020 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.480EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 25.00 - 12/20/2024 Call
 

Master data

WKN: MB5TS9
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/20/2024
Issue date: 4/25/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.76
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.44
Implied volatility: 0.45
Historic volatility: 0.38
Parity: 0.44
Time value: 0.07
Break-even: 30.10
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.83
Theta: -0.01
Omega: 4.79
Rho: 0.04
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+29.73%
3 Months  
+153.97%
YTD  
+266.41%
1 Year  
+566.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.460
1M High / 1M Low: 0.500 0.310
6M High / 6M Low: 0.500 0.042
High (YTD): 10/1/2024 0.500
Low (YTD): 3/26/2024 0.034
52W High: 10/1/2024 0.500
52W Low: 3/26/2024 0.034
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   130.11%
Volatility 6M:   875.09%
Volatility 1Y:   626.64%
Volatility 3Y:   -