Morgan Stanley Call 45 PHM7 21.06.2024
/ DE000MB7DJ31
Morgan Stanley Call 45 PHM7 21.06.../ DE000MB7DJ31 /
| 2024-05-27 8:39:50 PM |
Chg.-0.005 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7DJ3 |
| 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: |
2023-06-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
0.09 |
| Break-even: |
45.91 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.00 |
| Spread %: |
2.25% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
14.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.094 |
| Low: |
0.080 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.62% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+321.05% |
| YTD |
|
|
+122.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.085 |
| 1M High / 1M Low: |
0.156 |
0.035 |
| 6M High / 6M Low: |
0.156 |
0.016 |
| High (YTD): |
2024-05-22 |
0.156 |
| Low (YTD): |
2024-03-04 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.40% |
| Volatility 6M: |
|
281.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
