Morgan Stanley Call 45 PHM7 21.06.2024
/ DE000MB78CM5
Morgan Stanley Call 45 PHM7 21.06.../ DE000MB78CM5 /
| 2024-05-13 5:32:43 PM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
94.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-3.31 |
| Time value: |
0.44 |
| Break-even: |
45.44 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
20.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.480 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
+108.70% |
| 3 Months |
|
|
+171.19% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.260 |
| 1M High / 1M Low: |
0.460 |
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: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.77% |
| Volatility 6M: |
|
240.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
