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Morgan Stanley Call 45 PHM7 20.12.../  DE000MB7DJ23  /

Stuttgart
7/12/2024  8:54:10 AM Chg.+0.020 Bid1:04:58 PM Ask1:04:58 PM Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.330
Bid Size: 10,000		 0.340
Ask Size: 10,000		 ALTRIA GRP INC. DL... 45.00 - 12/20/2024 Call
 

Master data

WKN: MB7DJ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 12/20/2024
Issue date: 6/13/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.73
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.16
Parity: -0.17
Time value: 0.34
Break-even: 48.40
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.50
Theta: -0.01
Omega: 6.41
Rho: 0.08
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+51.79%
3 Months  
+223.81%
YTD  
+282.02%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.320 0.193
6M High / 6M Low: 0.320 0.050
High (YTD): 7/11/2024 0.320
Low (YTD): 3/4/2024 0.050
52W High: 7/12/2023 0.340
52W Low: 3/4/2024 0.050
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   159.23%
Volatility 6M:   159.62%
Volatility 1Y:   150.39%
Volatility 3Y:   -