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Morgan Stanley Call 115 4I1 20.12.../  DE000MB3XJL6  /

Stuttgart
2024-06-21  8:59:06 PM Chg.-0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.114EUR -10.94% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 115.00 - 2024-12-20 Call
 

Master data

WKN: MB3XJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 115.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.15
Time value: 0.13
Break-even: 116.26
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.16
Theta: -0.01
Omega: 11.78
Rho: 0.07
 

Quote data

Open: 0.117
High: 0.121
Low: 0.114
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month  
+5.56%
3 Months  
+86.89%
YTD
  -10.24%
1 Year
  -64.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.111
1M High / 1M Low: 0.173 0.096
6M High / 6M Low: 0.173 0.044
High (YTD): 2024-06-05 0.173
Low (YTD): 2024-02-15 0.044
52W High: 2023-07-14 0.360
52W Low: 2024-02-15 0.044
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   178.61%
Volatility 6M:   165.92%
Volatility 1Y:   141.35%
Volatility 3Y:   -