OverviewChartNewsTraderScreen

Morgan Stanley Call 95 4I1 20.12..../  DE000MB3XJE1  /

Stuttgart
2024-07-29  8:44:01 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.93EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 95.00 - 2024-12-20 Call
 

Master data

WKN: MB3XJE
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-07-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.11
Implied volatility: 0.52
Historic volatility: 0.15
Parity: 1.11
Time value: 0.88
Break-even: 114.90
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.02%
Delta: 0.71
Theta: -0.05
Omega: 3.77
Rho: 0.21
 

Quote data

Open: 1.87
High: 1.93
Low: 1.87
Previous Close: 1.84
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+13.53%
1 Month  
+109.78%
3 Months  
+227.12%
YTD  
+196.92%
1 Year  
+73.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.70
1M High / 1M Low: 1.93 0.88
6M High / 6M Low: 1.93 0.28
High (YTD): 2024-07-29 1.93
Low (YTD): 2024-02-15 0.28
52W High: 2024-07-29 1.93
52W Low: 2024-02-15 0.28
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   103.96%
Volatility 6M:   138.03%
Volatility 1Y:   122.19%
Volatility 3Y:   -