Morgan Stanley Call 42.5 PHM7 20.12.2024
/ DE000MB81P73
Morgan Stanley Call 42.5 PHM7 20..../ DE000MB81P73 /
| 2024-05-23 8:47:42 PM |
Chg.-0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-13.95% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
42.50 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB81P7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.03 |
| Time value: |
0.40 |
| Break-even: |
46.80 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.92 |
| Rho: |
0.12 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
+52.89% |
| 3 Months |
|
|
+160.56% |
| YTD |
|
|
+146.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.242 |
| 6M High / 6M Low: |
0.430 |
0.091 |
| High (YTD): |
2024-05-22 |
0.430 |
| Low (YTD): |
2024-03-04 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.45% |
| Volatility 6M: |
|
141.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
