Morgan Stanley Call 45 PHM7 21.06.2024
/ DE000MB78CM5
Morgan Stanley Call 45 PHM7 21.06.../ DE000MB78CM5 /
| 5/29/2024 5:24:08 PM |
Chg.-0.090 |
Bid5:31:24 PM |
Ask5:31:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-18.37% |
0.410
Bid Size: 20,000 |
0.420
Ask Size: 20,000 |
ALTRIA GRP INC. DL... |
45.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/9/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
76.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-3.09 |
| Time value: |
0.55 |
| Break-even: |
45.55 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
18.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.400 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.96% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+115.05% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.470 |
| 1M High / 1M Low: |
1.110 |
0.260 |
| 6M High / 6M Low: |
1.110 |
0.124 |
| High (YTD): |
5/22/2024 |
1.110 |
| Low (YTD): |
3/4/2024 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.34% |
| Volatility 6M: |
|
262.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
