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Morgan Stanley Call 102.5 4I1 20..../  DE000MB3XJG6  /

Stuttgart
6/19/2024  8:59:11 PM Chg.- Bid8:22:30 AM Ask8:22:30 AM Underlying Strike price Expiration date Option type
0.440EUR - 0.440
Bid Size: 7,500		 0.470
Ask Size: 7,500		 PHILIP MORRIS INTL I... 102.50 - 12/20/2024 Call
 

Master data

WKN: MB3XJG
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.49
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -0.82
Time value: 0.46
Break-even: 107.10
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 4.55%
Delta: 0.40
Theta: -0.02
Omega: 8.22
Rho: 0.17
 

Quote data

Open: 0.450
High: 0.450
Low: 0.440
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+7.32%
3 Months  
+76.00%
YTD  
+22.22%
1 Year
  -25.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: 0.600 0.131
High (YTD): 6/6/2024 0.600
Low (YTD): 2/15/2024 0.131
52W High: 7/14/2023 0.760
52W Low: 2/15/2024 0.131
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   152.87%
Volatility 6M:   161.57%
Volatility 1Y:   138.16%
Volatility 3Y:   -