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

Stuttgart
2024-09-25  9:12:43 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.047EUR +9.30% -
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: 200.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -3.17
Time value: 0.05
Break-even: 140.54
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 2.02
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.07
Theta: -0.01
Omega: 14.70
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.047
Low: 0.035
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.07%
1 Month
  -18.97%
3 Months  
+17.50%
YTD  
+51.61%
1 Year
  -32.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.041
1M High / 1M Low: 0.148 0.041
6M High / 6M Low: 0.148 0.018
High (YTD): 2024-09-09 0.148
Low (YTD): 2024-02-19 0.017
52W High: 2024-09-09 0.148
52W Low: 2024-02-19 0.017
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   376.08%
Volatility 6M:   221.19%
Volatility 1Y:   177.10%
Volatility 3Y:   -