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

Stuttgart
28/05/2024  09:51:53 Chg.-0.001 Bid09:55:55 Ask09:55:55 Underlying Strike price Expiration date Option type
0.030EUR -3.23% 0.030
Bid Size: 2,000		 0.054
Ask Size: 2,000		 PHILIP MORRIS INTL I... 130.00 - 20/12/2024 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: 20/12/2024
Issue date: 02/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 153.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -3.80
Time value: 0.06
Break-even: 130.60
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.86
Spread abs.: 0.03
Spread %: 114.29%
Delta: 0.08
Theta: -0.01
Omega: 11.52
Rho: 0.04
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -11.76%
3 Months  
+25.00%
YTD
  -34.78%
1 Year
  -78.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.029
1M High / 1M Low: 0.042 0.029
6M High / 6M Low: 0.064 0.022
High (YTD): 04/01/2024 0.057
Low (YTD): 19/02/2024 0.022
52W High: 03/07/2023 0.165
52W Low: 19/02/2024 0.022
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   219.64%
Volatility 6M:   131.50%
Volatility 1Y:   126.96%
Volatility 3Y:   -