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Morgan Stanley Call 125 4I1 20.12.../  DE000MB3XJP7  /

Stuttgart
5/10/2024  9:09:48 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.049EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 125.00 - 12/20/2024 Call
 

Master data

WKN: MB3XJP
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -3.25
Time value: 0.05
Break-even: 125.54
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 8.00%
Delta: 0.08
Theta: -0.01
Omega: 13.09
Rho: 0.04
 

Quote data

Open: 0.047
High: 0.052
Low: 0.047
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month  
+36.11%
3 Months  
+53.13%
YTD
  -19.67%
1 Year
  -76.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.042
1M High / 1M Low: 0.056 0.036
6M High / 6M Low: 0.078 0.026
High (YTD): 1/4/2024 0.078
Low (YTD): 2/19/2024 0.026
52W High: 7/3/2023 0.211
52W Low: 2/19/2024 0.026
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   143.63%
Volatility 6M:   122.78%
Volatility 1Y:   117.99%
Volatility 3Y:   -