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Morgan Stanley Call 105 4I1 20.12.../  DE000MB3XJH4  /

Stuttgart
2024-06-14  9:00:10 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 105.00 - 2024-12-20 Call
 

Master data

WKN: MB3XJH
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.87
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -0.95
Time value: 0.40
Break-even: 109.00
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.37
Theta: -0.02
Omega: 8.83
Rho: 0.16
 

Quote data

Open: 0.360
High: 0.390
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month  
+8.33%
3 Months  
+106.35%
YTD  
+34.48%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.380
1M High / 1M Low: 0.490 0.280
6M High / 6M Low: 0.490 0.099
High (YTD): 2024-06-06 0.490
Low (YTD): 2024-02-15 0.099
52W High: 2023-07-14 0.660
52W Low: 2024-02-15 0.099
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   171.74%
Volatility 6M:   169.53%
Volatility 1Y:   144.22%
Volatility 3Y:   -