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Morgan Stanley Call 95 4I1 20.12..../  DE000MB3XJE1  /

Stuttgart
2024-06-21  8:59:03 PM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.850EUR -3.41% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 95.00 - 2024-12-20 Call
 

Master data

WKN: MB3XJE
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.74
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -0.15
Time value: 0.87
Break-even: 103.70
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.55
Theta: -0.03
Omega: 5.89
Rho: 0.21
 

Quote data

Open: 0.840
High: 0.860
Low: 0.840
Previous Close: 0.880
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month  
+11.84%
3 Months  
+102.38%
YTD  
+30.77%
1 Year
  -14.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 1.070 0.730
6M High / 6M Low: 1.070 0.280
High (YTD): 2024-06-06 1.070
Low (YTD): 2024-02-15 0.280
52W High: 2023-07-14 1.130
52W Low: 2024-02-15 0.280
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   0.000
Avg. price 1Y:   0.693
Avg. volume 1Y:   0.000
Volatility 1M:   98.43%
Volatility 6M:   137.41%
Volatility 1Y:   118.44%
Volatility 3Y:   -