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Morgan Stanley Call 150 PM 20.12..../  DE000MB86FY6  /

Stuttgart
2024-09-20  6:17:37 PM Chg.- Bid9:30:38 AM Ask9:30:38 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.018
Bid Size: 2,000		 0.057
Ask Size: 2,000		 Philip Morris Intern... 150.00 USD 2024-12-20 Call
 

Master data

WKN: MB86FY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Philip Morris International Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 270.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -2.62
Time value: 0.04
Break-even: 134.77
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.07
Theta: -0.01
Omega: 18.05
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.026
Low: 0.018
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.22%
1 Month
  -18.75%
3 Months
  -16.13%
YTD  
+4.00%
1 Year
  -55.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.026
1M High / 1M Low: 0.061 0.026
6M High / 6M Low: 0.061 0.019
High (YTD): 2024-09-09 0.061
Low (YTD): 2024-02-19 0.017
52W High: 2024-09-09 0.061
52W Low: 2024-02-19 0.017
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.032
Avg. volume 1Y:   0.000
Volatility 1M:   317.95%
Volatility 6M:   181.52%
Volatility 1Y:   164.11%
Volatility 3Y:   -