Morgan Stanley Call 42.5 PHM7 21.06.2024
/ DE000MB78CL7
Morgan Stanley Call 42.5 PHM7 21..../ DE000MB78CL7 /
| 30/05/2024 17:52:01 |
Chg.+0.16 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
42.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB78CL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.17 |
| Parity: |
-0.70 |
| Time value: |
1.99 |
| Break-even: |
44.49 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
10.19 |
| Rho: |
0.01 |
Quote data
| Open: |
1.89 |
| High: |
2.08 |
| Low: |
1.89 |
| Previous Close: |
1.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.77% |
| 1 Month |
|
|
+39.60% |
| 3 Months |
|
|
+420.00% |
| YTD |
|
|
+292.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
1.92 |
| 1M High / 1M Low: |
3.05 |
1.07 |
| 6M High / 6M Low: |
3.05 |
0.23 |
| High (YTD): |
22/05/2024 |
3.05 |
| Low (YTD): |
04/03/2024 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.25% |
| Volatility 6M: |
|
271.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
