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Morgan Stanley Call 117.5 4I1 20..../  DE000MB3XJM4  /

Stuttgart
2024-05-17  5:33:30 PM Chg.-0.008 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.089EUR -8.25% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 117.50 - 2024-12-20 Call
 

Master data

WKN: MB3XJM
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 117.50 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -2.56
Time value: 0.09
Break-even: 118.44
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 10.59%
Delta: 0.12
Theta: -0.01
Omega: 12.11
Rho: 0.06
 

Quote data

Open: 0.091
High: 0.091
Low: 0.089
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+53.45%
3 Months  
+102.27%
YTD
  -14.42%
1 Year
  -62.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.081
1M High / 1M Low: 0.101 0.058
6M High / 6M Low: 0.135 0.039
High (YTD): 2024-01-04 0.135
Low (YTD): 2024-03-01 0.039
52W High: 2023-07-03 0.320
52W Low: 2024-03-01 0.039
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   204.49%
Volatility 6M:   139.64%
Volatility 1Y:   126.33%
Volatility 3Y:   -