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Morgan Stanley Call 102.5 4I1 20..../  DE000MB3XJG6  /

Stuttgart
2024-05-23  10:42:46 AM Chg.-0.010 Bid2:07:24 PM Ask2:07:24 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% 0.450
Bid Size: 2,000		 0.490
Ask Size: 2,000		 PHILIP MORRIS INTL I... 102.50 - 2024-12-20 Call
 

Master data

WKN: MB3XJG
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.45
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -0.91
Time value: 0.48
Break-even: 107.30
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.40
Theta: -0.02
Omega: 7.78
Rho: 0.19
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+18.92%
3 Months  
+144.44%
YTD  
+22.22%
1 Year
  -25.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.460 0.290
6M High / 6M Low: 0.470 0.131
High (YTD): 2024-01-04 0.470
Low (YTD): 2024-02-15 0.131
52W High: 2023-07-14 0.760
52W Low: 2024-02-15 0.131
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   180.80%
Volatility 6M:   163.41%
Volatility 1Y:   134.13%
Volatility 3Y:   -