Morgan Stanley Call 52.5 PHM7 21.06.2024
/ DE000MB81P99
Morgan Stanley Call 52.5 PHM7 21..../ DE000MB81P99 /
| 27/05/2024 20:57:56 |
Chg.- |
Bid08:15:04 |
Ask08:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.003
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
ALTRIA GRP INC. DL... |
52.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB81P9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.17 |
| Parity: |
-1.06 |
| Time value: |
0.04 |
| Break-even: |
52.90 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
28.66 |
| Spread abs.: |
0.03 |
| Spread %: |
344.44% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
12.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.003 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.003 |
| 1M High / 1M Low: |
0.009 |
0.003 |
| 6M High / 6M Low: |
0.018 |
0.003 |
| High (YTD): |
08/01/2024 |
0.014 |
| Low (YTD): |
27/05/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.46% |
| Volatility 6M: |
|
154.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
