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

Stuttgart
6/14/2024  8:22:34 PM Chg.-0.075 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.017EUR -81.52% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 45.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/13/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.17
Parity: -0.36
Time value: 0.04
Break-even: 45.40
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.20
Theta: -0.09
Omega: 20.39
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.017
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.61%
1 Month
  -86.51%
3 Months
  -77.63%
YTD
  -52.78%
1 Year
  -92.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.171 0.017
1M High / 1M Low: 0.181 0.017
6M High / 6M Low: 0.181 0.016
High (YTD): 6/7/2024 0.181
Low (YTD): 3/4/2024 0.016
52W High: 7/7/2023 0.320
52W Low: 3/4/2024 0.016
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   412.15%
Volatility 6M:   302.92%
Volatility 1Y:   244.41%
Volatility 3Y:   -