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Morgan Stanley Call 145 PM 20.12..../  DE000MB86FX8  /

Stuttgart
2024-06-20  6:50:10 PM Chg.- Bid10:01:04 AM Ask10:01:04 AM Underlying Strike price Expiration date Option type
0.034EUR - 0.029
Bid Size: 2,000		 0.049
Ask Size: 2,000		 Philip Morris Intern... 145.00 USD 2024-12-20 Call
 

Master data

WKN: MB86FX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-03
Last trading day: 2024-12-20
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: 0.28
Historic volatility: 0.15
Parity: -4.09
Time value: 0.04
Break-even: 135.84
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 17.65%
Delta: 0.05
Theta: -0.01
Omega: 12.72
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.034
Low: 0.027
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+30.77%
3 Months  
+61.90%
YTD  
+25.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.024
1M High / 1M Low: 0.034 0.020
6M High / 6M Low: 0.035 0.018
High (YTD): 2024-01-02 0.035
Low (YTD): 2024-02-19 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.62%
Volatility 6M:   164.86%
Volatility 1Y:   -
Volatility 3Y:   -