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Morgan Stanley Call 100 4I1 20.12.../  DE000MB35XG3  /

Stuttgart
21/06/2024  20:49:52 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.560EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 100.00 - 20/12/2024 Call
 

Master data

WKN: MB35XG
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.39
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -0.65
Time value: 0.57
Break-even: 105.70
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 3.64%
Delta: 0.44
Theta: -0.02
Omega: 7.29
Rho: 0.18
 

Quote data

Open: 0.580
High: 0.580
Low: 0.560
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month  
+14.29%
3 Months  
+143.48%
YTD  
+24.44%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.740 0.490
6M High / 6M Low: 0.740 0.173
High (YTD): 05/06/2024 0.740
Low (YTD): 01/03/2024 0.173
52W High: 14/07/2023 0.870
52W Low: 01/03/2024 0.173
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   117.44%
Volatility 6M:   152.08%
Volatility 1Y:   131.82%
Volatility 3Y:   -