Morgan Stanley Call 52.5 PHM7 20..../  DE000MB81PA6  /

Stuttgart
2024-05-29  8:56:46 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.037EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 52.50 - 2024-12-20 Call
 

Master data

WKN: MB81PA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 2024-12-20
Issue date: 2023-06-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 104.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.06
Time value: 0.04
Break-even: 52.90
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 5.26%
Delta: 0.12
Theta: 0.00
Omega: 13.07
Rho: 0.03
 

Quote data

Open: 0.036
High: 0.037
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month  
+27.59%
3 Months  
+85.00%
YTD  
+48.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.032
1M High / 1M Low: 0.046 0.029
6M High / 6M Low: 0.046 0.017
High (YTD): 2024-05-22 0.046
Low (YTD): 2024-02-19 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.63%
Volatility 6M:   123.57%
Volatility 1Y:   -
Volatility 3Y:   -