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Morgan Stanley Call 122.5 4I1 21..../  DE000MB0Y0T9  /

EUWAX
5/24/2024  8:37:59 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 122.50 - 6/21/2024 Call
 

Master data

WKN: MB0Y0T
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 6/21/2024
Issue date: 11/23/2022
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 230.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.15
Parity: -3.04
Time value: 0.04
Break-even: 122.90
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 48.21
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.06
Theta: -0.04
Omega: 14.22
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.010
Low: 0.003
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -9.09%
YTD
  -47.37%
1 Year
  -87.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.003
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.032 0.003
High (YTD): 1/4/2024 0.025
Low (YTD): 5/21/2024 0.003
52W High: 7/14/2023 0.103
52W Low: 5/21/2024 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   998.43%
Volatility 6M:   432.35%
Volatility 1Y:   322.35%
Volatility 3Y:   -