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Morgan Stanley Call 127.5 4I1 21..../  DE000MB11940  /

EUWAX
2024-05-31  5:51:28 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 127.50 - 2024-06-21 Call
 

Master data

WKN: MB1194
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.15
Parity: -3.20
Time value: 0.04
Break-even: 127.90
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.06
Theta: -0.17
Omega: 14.17
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months
  -9.09%
YTD
  -37.50%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.019 0.002
High (YTD): 2024-01-05 0.019
Low (YTD): 2024-05-21 0.002
52W High: 2023-06-29 0.072
52W Low: 2024-05-21 0.002
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.027
Avg. volume 1Y:   0.000
Volatility 1M:   2,017.70%
Volatility 6M:   633.62%
Volatility 1Y:   450.84%
Volatility 3Y:   -