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Morgan Stanley Call 120 4I1 20.12.../  DE000MB35XJ7  /

Stuttgart
2024-06-21  8:49:52 PM Chg.-0.009 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.072EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 120.00 - 2024-12-20 Call
 

Master data

WKN: MB35XJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -2.65
Time value: 0.08
Break-even: 120.83
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 10.67%
Delta: 0.11
Theta: -0.01
Omega: 12.52
Rho: 0.05
 

Quote data

Open: 0.077
High: 0.078
Low: 0.072
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+5.88%
3 Months  
+75.61%
YTD
  -16.28%
1 Year
  -72.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.069
1M High / 1M Low: 0.103 0.061
6M High / 6M Low: 0.111 0.032
High (YTD): 2024-01-04 0.111
Low (YTD): 2024-03-01 0.032
52W High: 2023-07-14 0.270
52W Low: 2024-03-01 0.032
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   159.77%
Volatility 6M:   152.25%
Volatility 1Y:   136.19%
Volatility 3Y:   -