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Morgan Stanley Call 45 PHM7 21.06.../  DE000MB78CM5  /

Stuttgart
2024-05-14  5:23:06 PM Chg.+0.140 Bid9:04:41 PM Ask9:04:41 PM Underlying Strike price Expiration date Option type
0.620EUR +29.17% 0.660
Bid Size: 20,000		 0.670
Ask Size: 20,000		 ALTRIA GRP INC. DL... 45.00 - 2024-06-21 Call
 

Master data

WKN: MB78CM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 80.26
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -3.27
Time value: 0.52
Break-even: 45.52
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.24
Theta: -0.02
Omega: 19.04
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.620
Low: 0.530
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+138.46%
1 Month  
+169.57%
3 Months  
+269.05%
YTD  
+158.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.260
1M High / 1M Low: 0.480 0.211
6M High / 6M Low: 0.740 0.124
High (YTD): 2024-03-21 0.740
Low (YTD): 2024-03-04 0.124
52W High: - -
52W Low: - -
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.62%
Volatility 6M:   240.94%
Volatility 1Y:   -
Volatility 3Y:   -