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

Stuttgart
6/21/2024  8:59:03 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.035EUR -2.78% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 140.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 222.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -4.65
Time value: 0.04
Break-even: 140.42
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 23.53%
Delta: 0.05
Theta: -0.01
Omega: 11.58
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.035
Low: 0.031
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+16.67%
3 Months  
+52.17%
YTD  
+12.90%
1 Year
  -67.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.027
1M High / 1M Low: 0.036 0.021
6M High / 6M Low: 0.037 0.017
High (YTD): 1/4/2024 0.037
Low (YTD): 2/19/2024 0.017
52W High: 7/3/2023 0.115
52W Low: 2/19/2024 0.017
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   207.81%
Volatility 6M:   169.56%
Volatility 1Y:   149.24%
Volatility 3Y:   -