OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-14  6:31:01 PM Chg.+0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.028EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 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: 238.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -4.47
Time value: 0.04
Break-even: 140.52
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.05
Theta: -0.01
Omega: 12.24
Rho: 0.02
 

Quote data

Open: 0.018
High: 0.028
Low: 0.018
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+21.74%
3 Months  
+33.33%
YTD  
+12.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.028 0.019
6M High / 6M Low: 0.031 0.017
High (YTD): 2024-01-02 0.031
Low (YTD): 2024-02-19 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.44%
Volatility 6M:   150.13%
Volatility 1Y:   -
Volatility 3Y:   -