OverviewChartNewsTraderScreen

Morgan Stanley Call 45 PHM7 21.06.../  DE000MB7DJ31  /

Stuttgart
2024-05-29  2:49:26 PM Chg.-0.005 Bid8:21:34 PM Ask8:21:34 PM Underlying Strike price Expiration date Option type
0.085EUR -5.56% 0.077
Bid Size: 200,000		 0.080
Ask Size: 200,000		 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: 47.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -0.31
Time value: 0.09
Break-even: 45.89
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.22
Spread abs.: 0.00
Spread %: 2.30%
Delta: 0.30
Theta: -0.04
Omega: 14.16
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.085
Low: 0.070
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.51%
1 Month  
+73.47%
3 Months  
+325.00%
YTD  
+136.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.080
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:   0.102
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:   316.88%
Volatility 6M:   281.84%
Volatility 1Y:   -
Volatility 3Y:   -