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

Stuttgart
9/23/2024  3:54:49 PM Chg.+0.017 Bid7:43:13 PM Ask7:43:13 PM Underlying Strike price Expiration date Option type
0.260EUR +7.00% 0.270
Bid Size: 80,000		 0.280
Ask Size: 80,000		 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: 38.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.15
Parity: -1.68
Time value: 0.28
Break-even: 127.80
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.26
Theta: -0.04
Omega: 9.94
Rho: 0.06
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.243
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -10.34%
3 Months  
+390.57%
YTD  
+326.23%
1 Year  
+104.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.243
1M High / 1M Low: 0.660 0.243
6M High / 6M Low: 0.660 0.028
High (YTD): 9/9/2024 0.660
Low (YTD): 2/19/2024 0.026
52W High: 9/9/2024 0.660
52W Low: 2/19/2024 0.026
Avg. price 1W:   0.341
Avg. volume 1W:   2,400
Avg. price 1M:   0.440
Avg. volume 1M:   1,142.857
Avg. price 6M:   0.149
Avg. volume 6M:   188.976
Avg. price 1Y:   0.107
Avg. volume 1Y:   94.488
Volatility 1M:   245.71%
Volatility 6M:   194.29%
Volatility 1Y:   160.77%
Volatility 3Y:   -