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

Stuttgart
9/20/2024  8:51:50 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.124EUR -7.46% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 130.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -2.18
Time value: 0.15
Break-even: 131.51
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 6.34%
Delta: 0.17
Theta: -0.03
Omega: 12.06
Rho: 0.04
 

Quote data

Open: 0.121
High: 0.130
Low: 0.121
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.67%
1 Month
  -23.93%
3 Months  
+181.82%
YTD  
+169.57%
1 Year  
+25.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.124
1M High / 1M Low: 0.420 0.124
6M High / 6M Low: 0.420 0.023
High (YTD): 9/9/2024 0.420
Low (YTD): 2/19/2024 0.022
52W High: 9/9/2024 0.420
52W Low: 2/19/2024 0.022
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   296.62%
Volatility 6M:   197.48%
Volatility 1Y:   160.64%
Volatility 3Y:   -