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

Stuttgart
2024-09-25  8:44:06 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.038EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 142.50 - 2024-12-20 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: 2024-12-20
Issue date: 2023-05-17
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 246.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -3.42
Time value: 0.04
Break-even: 142.94
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 2.25
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.06
Theta: -0.01
Omega: 15.04
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.038
Low: 0.027
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.56%
1 Month
  -20.83%
3 Months
  -2.56%
YTD  
+26.67%
1 Year
  -41.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.035
1M High / 1M Low: 0.115 0.035
6M High / 6M Low: 0.115 0.018
High (YTD): 2024-09-09 0.115
Low (YTD): 2024-02-19 0.017
52W High: 2024-09-09 0.115
52W Low: 2024-02-19 0.017
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   383.88%
Volatility 6M:   220.11%
Volatility 1Y:   199.52%
Volatility 3Y:   -