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Morgan Stanley Call 117.5 4I1 20..../  DE000MB3XJM4  /

Stuttgart
07/06/2024  21:14:28 Chg.-0.004 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.128EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 117.50 - 20/12/2024 Call
 

Master data

WKN: MB3XJM
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 20/12/2024
Issue date: 23/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.16
Time value: 0.13
Break-even: 118.83
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 6.40%
Delta: 0.16
Theta: -0.01
Omega: 11.83
Rho: 0.08
 

Quote data

Open: 0.131
High: 0.135
Low: 0.128
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.22%
1 Month  
+50.59%
3 Months  
+141.51%
YTD  
+23.08%
1 Year
  -41.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.114
1M High / 1M Low: 0.132 0.072
6M High / 6M Low: 0.135 0.039
High (YTD): 04/01/2024 0.135
Low (YTD): 01/03/2024 0.039
52W High: 03/07/2023 0.320
52W Low: 01/03/2024 0.039
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   211.23%
Volatility 6M:   158.33%
Volatility 1Y:   136.87%
Volatility 3Y:   -