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Morgan Stanley Call 130 4I1 20.12.../  DE000MB35XK5  /

Stuttgart
2024-05-10  9:01:19 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.038EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 130.00 - 2024-12-20 Call
 

Master data

WKN: MB35XK
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -3.75
Time value: 0.04
Break-even: 130.43
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.75
Spread abs.: 0.00
Spread %: 10.26%
Delta: 0.06
Theta: -0.01
Omega: 12.98
Rho: 0.03
 

Quote data

Open: 0.034
High: 0.041
Low: 0.034
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+22.58%
3 Months  
+40.74%
YTD
  -17.39%
1 Year
  -77.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.034
1M High / 1M Low: 0.042 0.031
6M High / 6M Low: 0.064 0.022
High (YTD): 2024-01-04 0.057
Low (YTD): 2024-02-19 0.022
52W High: 2023-05-15 0.170
52W Low: 2024-02-19 0.022
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   108.41%
Volatility 6M:   108.48%
Volatility 1Y:   115.64%
Volatility 3Y:   -