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Morgan Stanley Call 120 4I1 20.12.../  DE000MB35XJ7  /

Stuttgart
2024-04-26  8:32:49 PM Chg.-0.009 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.058EUR -13.43% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 120.00 - 2024-12-20 Call
 

Master data

WKN: MB35XJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -3.01
Time value: 0.07
Break-even: 120.69
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 18.97%
Delta: 0.09
Theta: -0.01
Omega: 12.28
Rho: 0.05
 

Quote data

Open: 0.059
High: 0.067
Low: 0.058
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+41.46%
3 Months  
+13.73%
YTD
  -32.56%
1 Year
  -82.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.058
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.111 0.032
High (YTD): 2024-01-04 0.111
Low (YTD): 2024-03-01 0.032
52W High: 2023-04-28 0.340
52W Low: 2024-03-01 0.032
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   146.40%
Volatility 6M:   119.41%
Volatility 1Y:   118.54%
Volatility 3Y:   -