OverviewChartNewsTraderScreen

Morgan Stanley Call 110 4I1 20.12.../  DE000MB35XH1  /

Stuttgart
2024-09-25  3:43:59 PM Chg.+0.06 Bid6:22:31 PM Ask6:22:31 PM Underlying Strike price Expiration date Option type
1.16EUR +5.45% 1.12
Bid Size: 150,000		 1.15
Ask Size: 150,000		 PHILIP MORRIS INTL I... 110.00 - 2024-12-20 Call
 

Master data

WKN: MB35XH
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.50
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.15
Parity: -0.17
Time value: 1.14
Break-even: 121.40
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 1.79%
Delta: 0.54
Theta: -0.07
Omega: 5.16
Rho: 0.11
 

Quote data

Open: 1.12
High: 1.16
Low: 1.12
Previous Close: 1.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+4.50%
3 Months  
+383.33%
YTD  
+510.53%
1 Year  
+286.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.03
1M High / 1M Low: 1.72 1.03
6M High / 6M Low: 1.72 0.08
High (YTD): 2024-09-09 1.72
Low (YTD): 2024-03-01 0.06
52W High: 2024-09-09 1.72
52W Low: 2024-03-01 0.06
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.53
Avg. volume 6M:   0.00
Avg. price 1Y:   0.35
Avg. volume 1Y:   0.00
Volatility 1M:   121.73%
Volatility 6M:   169.21%
Volatility 1Y:   159.61%
Volatility 3Y:   -