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Morgan Stanley Call 135 4I1 20.12.../  DE000MB85SF0  /

Stuttgart
2024-09-25  6:33:37 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.076EUR +4.11% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 135.00 - 2024-12-20 Call
 

Master data

WKN: MB85SF
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 2024-12-20
Issue date: 2023-06-30
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 125.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -2.67
Time value: 0.09
Break-even: 135.86
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.62
Spread abs.: 0.01
Spread %: 16.22%
Delta: 0.11
Theta: -0.02
Omega: 13.71
Rho: 0.03
 

Quote data

Open: 0.068
High: 0.077
Low: 0.068
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.28%
1 Month
  -16.48%
3 Months  
+68.89%
YTD  
+105.41%
1 Year
  -5.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.068
1M High / 1M Low: 0.260 0.068
6M High / 6M Low: 0.260 0.023
High (YTD): 2024-09-09 0.260
Low (YTD): 2024-02-19 0.021
52W High: 2024-09-09 0.260
52W Low: 2024-02-19 0.021
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   332.36%
Volatility 6M:   183.06%
Volatility 1Y:   166.19%
Volatility 3Y:   -