Morgan Stanley Call 42.5 PHM7 21.06.2024
/ DE000MB78CL7
Morgan Stanley Call 42.5 PHM7 21..../ DE000MB78CL7 /
5/29/2024 5:24:08 PM |
Chg.- |
Bid11:26:31 AM |
Ask11:26:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
- |
1.89 Bid Size: 500 |
1.92 Ask Size: 500 |
ALTRIA GRP INC. DL... |
42.50 - |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
6/9/2023 |
Last trading day: |
6/21/2024 |
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: |
2.17 |
High: |
2.17 |
Low: |
1.92 |
Previous Close: |
2.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
+28.86% |
3 Months |
|
|
+380.00% |
YTD |
|
|
+262.26% |
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): |
5/22/2024 |
3.05 |
Low (YTD): |
3/4/2024 |
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: |
|
- |