Morgan Stanley Call 42.5 PHM7 20.12.2024
/ DE000MB81P73
Morgan Stanley Call 42.5 PHM7 20..../ DE000MB81P73 /
| 2024-06-14 8:47:59 PM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
42.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB81P7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-0.11 |
| Time value: |
0.35 |
| Break-even: |
46.00 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
6.27 |
| Rho: |
0.10 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
+126.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.460 |
0.340 |
| 6M High / 6M Low: |
0.460 |
0.091 |
| High (YTD): |
2024-06-07 |
0.460 |
| Low (YTD): |
2024-03-04 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.00% |
| Volatility 6M: |
|
136.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
