Morgan Stanley Call 52.5 MO 21.06.../  DE000MB8J1W2  /

Stuttgart
5/29/2024  5:58:29 PM Chg.- Bid11:56:53 AM Ask11:56:53 AM Underlying Strike price Expiration date Option type
0.124EUR - 0.120
Bid Size: 500
0.140
Ask Size: 500
Altria Group Inc 52.50 USD 6/21/2024 Call
 

Master data

WKN: MB8J1W
Issuer: Morgan Stanley
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 52.50 USD
Maturity: 6/21/2024
Issue date: 7/10/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 311.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -6.80
Time value: 0.13
Break-even: 48.74
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 11.78
Spread abs.: 0.01
Spread %: 6.35%
Delta: 0.07
Theta: -0.01
Omega: 23.32
Rho: 0.00
 

Quote data

Open: 0.122
High: 0.124
Low: 0.120
Previous Close: 0.121
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -8.15%
3 Months  
+18.10%
YTD  
+34.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.094
1M High / 1M Low: 0.136 0.094
6M High / 6M Low: 0.169 0.066
High (YTD): 3/21/2024 0.169
Low (YTD): 1/15/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.47%
Volatility 6M:   141.33%
Volatility 1Y:   -
Volatility 3Y:   -