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

Stuttgart
2024-06-17  10:45:07 AM Chg.0.000 Bid11:49:23 AM Ask11:49:23 AM Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.470
Bid Size: 2,000		 0.510
Ask Size: 2,000		 PHILIP MORRIS INTL I... 102.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.72
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -0.70
Time value: 0.51
Break-even: 107.60
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.43
Theta: -0.02
Omega: 8.00
Rho: 0.18
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.52%
1 Month  
+16.67%
3 Months  
+104.17%
YTD  
+36.11%
1 Year
  -20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.470
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: 0.600 0.131
High (YTD): 2024-06-06 0.600
Low (YTD): 2024-02-15 0.131
52W High: 2023-07-14 0.760
52W Low: 2024-02-15 0.131
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   0.407
Avg. volume 1Y:   0.000
Volatility 1M:   155.90%
Volatility 6M:   161.71%
Volatility 1Y:   138.32%
Volatility 3Y:   -