OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-19  8:59:11 PM Chg.0.000 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
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: 26.19
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -1.07
Time value: 0.36
Break-even: 108.60
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.34
Theta: -0.02
Omega: 9.03
Rho: 0.15
 

Quote data

Open: 0.350
High: 0.350
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+3.03%
3 Months  
+61.90%
YTD  
+17.24%
1 Year
  -35.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
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:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   172.06%
Volatility 6M:   169.66%
Volatility 1Y:   144.34%
Volatility 3Y:   -