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Morgan Stanley Call 28 PHI1 20.12.../  DE000MB5TSC9  /

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
0.250EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 28.00 - 12/20/2024 Call
 

Master data

WKN: MB5TSC
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 12/20/2024
Issue date: 4/25/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.88
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.14
Implied volatility: 0.37
Historic volatility: 0.38
Parity: 0.14
Time value: 0.13
Break-even: 30.70
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.66
Theta: -0.01
Omega: 7.21
Rho: 0.03
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+35.87%
3 Months  
+208.64%
YTD  
+220.51%
1 Year  
+431.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.260 0.138
6M High / 6M Low: 0.260 0.026
High (YTD): 10/9/2024 0.260
Low (YTD): 3/5/2024 0.021
52W High: 10/9/2024 0.260
52W Low: 3/5/2024 0.021
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   178.99%
Volatility 6M:   788.82%
Volatility 1Y:   568.09%
Volatility 3Y:   -