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Morgan Stanley Call 142.5 4I1 20..../  DE000MB6BB81  /

Stuttgart
21/06/2024  20:33:55 Chg.-0.001 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.033EUR -2.94% 0.033
Bid Size: 80,000		 0.040
Ask Size: 80,000		 PHILIP MORRIS INTL I... 142.50 - 20/12/2024 Call
 

Master data

WKN: MB6BB8
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 142.50 -
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -4.80
Time value: 0.04
Break-even: 142.90
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 1.29
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.05
Theta: -0.01
Omega: 11.67
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.033
Low: 0.026
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+83.33%
3 Months  
+83.33%
YTD  
+10.00%
1 Year
  -67.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.025
1M High / 1M Low: 0.034 0.018
6M High / 6M Low: 0.040 0.017
High (YTD): 13/02/2024 0.040
Low (YTD): 19/02/2024 0.017
52W High: 30/06/2023 0.107
52W Low: 19/02/2024 0.017
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.044
Avg. volume 1Y:   0.000
Volatility 1M:   295.61%
Volatility 6M:   213.01%
Volatility 1Y:   176.16%
Volatility 3Y:   -