Morgan Stanley Call 47.5 PHM7 21.06.2024
/ DE000MB7BZ09
Morgan Stanley Call 47.5 PHM7 21..../ DE000MB7BZ09 /
| 2024-05-14 5:34:49 PM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
+4.07% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
47.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BZ0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
226.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-5.77 |
| Time value: |
0.18 |
| Break-even: |
47.68 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
23.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.181 |
| High: |
0.181 |
| Low: |
0.179 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.95% |
| 1 Month |
|
|
+16.99% |
| 3 Months |
|
|
+54.31% |
| YTD |
|
|
+26.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.148 |
| 1M High / 1M Low: |
0.188 |
0.139 |
| 6M High / 6M Low: |
0.330 |
0.105 |
| High (YTD): |
2024-03-21 |
0.330 |
| Low (YTD): |
2024-02-22 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.36% |
| Volatility 6M: |
|
154.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
