Morgan Stanley Call 50 PHM7 20.12.../  DE000MB7DJ56  /

Stuttgart
2024-05-23  8:22:17 PM Chg.-0.017 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.063EUR -21.25% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 50.00 - 2024-12-20 Call
 

Master data

WKN: MB7DJ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-20
Issue date: 2023-06-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.72
Time value: 0.08
Break-even: 50.83
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.00
Spread %: 3.75%
Delta: 0.23
Theta: -0.01
Omega: 11.63
Rho: 0.05
 

Quote data

Open: 0.078
High: 0.078
Low: 0.063
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month  
+40.00%
3 Months  
+125.00%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.069
1M High / 1M Low: 0.080 0.043
6M High / 6M Low: 0.080 0.023
High (YTD): 2024-05-22 0.080
Low (YTD): 2024-03-04 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.09%
Volatility 6M:   140.91%
Volatility 1Y:   -
Volatility 3Y:   -