Morgan Stanley Call 44.5 PFE 20.1.../  DE000MB333X1  /

Stuttgart
2024-11-12  2:58:59 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... 44.50 - 2024-12-20 Call
 

Master data

WKN: MB333X
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 44.50 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.22
Parity: -1.99
Time value: 0.04
Break-even: 44.90
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.10
Theta: -0.02
Omega: 6.18
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -84.62%
YTD
  -93.33%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2024-03-26 0.044
Low (YTD): 2024-10-29 0.001
52W High: 2023-11-24 0.049
52W Low: 2024-10-29 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.017
Avg. volume 1Y:   137.255
Volatility 1M:   793.34%
Volatility 6M:   379.89%
Volatility 1Y:   309.33%
Volatility 3Y:   -