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Morgan Stanley Call 122.5 4I1 21..../  DE000MB0Y0T9  /

EUWAX
2024-04-26  8:20:40 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 122.50 - 2024-06-21 Call
 

Master data

WKN: MB0Y0T
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 122.50 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 224.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.15
Parity: -3.26
Time value: 0.04
Break-even: 122.90
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 6.99
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.06
Theta: -0.02
Omega: 13.48
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.014
Low: 0.006
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.00%
3 Months     0.00%
YTD
  -26.32%
1 Year
  -91.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.014
1M High / 1M Low: 0.014 0.010
6M High / 6M Low: 0.033 0.007
High (YTD): 2024-01-04 0.025
Low (YTD): 2024-03-21 0.007
52W High: 2023-04-28 0.172
52W Low: 2024-03-21 0.007
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   138.01%
Volatility 6M:   198.70%
Volatility 1Y:   175.20%
Volatility 3Y:   -