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Morgan Stanley Call 42.5 PHM7 20..../  DE000MB81P73  /

Stuttgart
23/07/2024  20:26:27 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.690EUR - -
Bid Size: -		 -
Ask Size: -		 ALTRIA GRP INC. DL... 42.50 - 20/12/2024 Call
 

Master data

WKN: MB81P7
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 42.50 -
Maturity: 20/12/2024
Issue date: 28/06/2023
Last trading day: 24/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.51
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.31
Implied volatility: 0.44
Historic volatility: 0.17
Parity: 0.31
Time value: 0.39
Break-even: 49.50
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.67
Theta: -0.02
Omega: 4.37
Rho: 0.10
 

Quote data

Open: 0.700
High: 0.720
Low: 0.690
Previous Close: 0.690
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+40.82%
3 Months  
+176.00%
YTD  
+360.00%
1 Year  
+56.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.690
1M High / 1M Low: 0.720 0.390
6M High / 6M Low: 0.720 0.091
High (YTD): 19/07/2024 0.720
Low (YTD): 04/03/2024 0.091
52W High: 19/07/2024 0.720
52W Low: 04/03/2024 0.091
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   127.82%
Volatility 6M:   136.43%
Volatility 1Y:   130.57%
Volatility 3Y:   -