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Morgan Stanley Call 97.5 4I1 20.1.../  DE000MB3XJF8  /

Stuttgart
7/8/2024  8:53:09 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.830EUR +3.75% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 97.50 - 12/20/2024 Call
 

Master data

WKN: MB3XJF
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 97.50 -
Maturity: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.37
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -0.32
Time value: 0.83
Break-even: 105.80
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.52
Theta: -0.03
Omega: 5.91
Rho: 0.18
 

Quote data

Open: 0.790
High: 0.830
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.79%
1 Month
  -4.60%
3 Months  
+186.21%
YTD  
+53.70%
1 Year
  -13.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.730
1M High / 1M Low: 0.880 0.680
6M High / 6M Low: 0.900 0.216
High (YTD): 6/6/2024 0.900
Low (YTD): 2/15/2024 0.216
52W High: 7/14/2023 1.000
52W Low: 2/15/2024 0.216
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   91.91%
Volatility 6M:   147.13%
Volatility 1Y:   128.59%
Volatility 3Y:   -