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Morgan Stanley Call 140 4I1 20.12.../  DE000MB3XJR3  /

Stuttgart
2024-05-24  8:59:55 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 140.00 - 2024-12-20 Call
 

Master data

WKN: MB3XJR
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 230.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -4.79
Time value: 0.04
Break-even: 140.40
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.05
Theta: -0.01
Omega: 11.51
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.026
Low: 0.022
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -10.34%
3 Months  
+18.18%
YTD
  -16.13%
1 Year
  -76.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.019
1M High / 1M Low: 0.030 0.019
6M High / 6M Low: 0.049 0.017
High (YTD): 2024-01-04 0.037
Low (YTD): 2024-02-19 0.017
52W High: 2023-07-03 0.115
52W Low: 2024-02-19 0.017
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   243.30%
Volatility 6M:   150.68%
Volatility 1Y:   139.02%
Volatility 3Y:   -