OverviewChartNewsTraderScreen

Morgan Stanley Call 100 4I1 20.12.../  DE000MB35XG3  /

Stuttgart
2024-05-27  9:00:46 PM Chg.- Bid8:00:22 AM Ask8:00:22 AM Underlying Strike price Expiration date Option type
0.500EUR - 0.500
Bid Size: 2,000		 0.530
Ask Size: 2,000		 PHILIP MORRIS INTL I... 100.00 - 2024-12-20 Call
 

Master data

WKN: MB35XG
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.73
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -0.80
Time value: 0.55
Break-even: 105.50
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 7.84%
Delta: 0.43
Theta: -0.02
Omega: 7.16
Rho: 0.19
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+31.58%
3 Months  
+165.96%
YTD  
+11.11%
1 Year
  -15.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.580 0.380
6M High / 6M Low: 0.580 0.173
High (YTD): 2024-05-22 0.580
Low (YTD): 2024-03-01 0.173
52W High: 2023-07-14 0.870
52W Low: 2024-03-01 0.173
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.494
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   155.23%
Volatility 6M:   156.76%
Volatility 1Y:   129.29%
Volatility 3Y:   -