OverviewChartNewsTraderScreen

Morgan Stanley Call 55 PHM7 20.12.../  DE000MB7G8P5  /

Stuttgart
2024-09-20  5:28:40 PM Chg.- Bid8:04:20 AM Ask8:04:20 AM Underlying Strike price Expiration date Option type
0.047EUR - 0.044
Bid Size: 5,000		 0.053
Ask Size: 5,000		 ALTRIA GRP INC. DL... 55.00 - 2024-12-20 Call
 

Master data

WKN: MB7G8P
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-20
Issue date: 2023-06-14
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 94.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.99
Time value: 0.05
Break-even: 55.48
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.31
Spread abs.: 0.00
Spread %: 4.35%
Delta: 0.14
Theta: -0.01
Omega: 13.02
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.051
Low: 0.047
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.55%
1 Month
  -45.35%
3 Months  
+46.88%
YTD  
+123.81%
1 Year  
+17.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.047
1M High / 1M Low: 0.170 0.047
6M High / 6M Low: 0.170 0.019
High (YTD): 2024-09-04 0.170
Low (YTD): 2024-02-19 0.014
52W High: 2024-09-04 0.170
52W Low: 2024-02-19 0.014
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   223.17%
Volatility 6M:   211.77%
Volatility 1Y:   170.77%
Volatility 3Y:   -