Morgan Stanley Call 135 PM 21.06.2024
/ DE000MB8C1Z2
Morgan Stanley Call 135 PM 21.06..../ DE000MB8C1Z2 /
| 10/05/2024 21:07:17 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Philip Morris Intern... |
135.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
MB8C1Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Philip Morris International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
05/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
231.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
-3.28 |
| Time value: |
0.04 |
| Break-even: |
125.73 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
14.34 |
| Spread abs.: |
0.03 |
| Spread %: |
207.69% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
13.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.013 |
| Low: |
0.005 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.013 |
| 1M High / 1M Low: |
0.014 |
0.013 |
| 6M High / 6M Low: |
0.026 |
0.006 |
| High (YTD): |
08/01/2024 |
0.016 |
| Low (YTD): |
19/02/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.55% |
| Volatility 6M: |
|
257.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
