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Morgan Stanley Call 125 4I1 20.12.../  DE000MB3XJP7  /

Stuttgart
2024-04-26  8:37:39 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.043EUR -10.42% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 125.00 - 2024-12-20 Call
 

Master data

WKN: MB3XJP
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -3.51
Time value: 0.05
Break-even: 125.54
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 25.58%
Delta: 0.07
Theta: -0.01
Omega: 12.26
Rho: 0.04
 

Quote data

Open: 0.036
High: 0.045
Low: 0.036
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.28%
3 Months  
+13.16%
YTD
  -29.51%
1 Year
  -84.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.043
1M High / 1M Low: 0.056 0.029
6M High / 6M Low: 0.078 0.026
High (YTD): 2024-01-04 0.078
Low (YTD): 2024-02-19 0.026
52W High: 2023-04-28 0.270
52W Low: 2024-02-19 0.026
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   153.80%
Volatility 6M:   118.19%
Volatility 1Y:   115.26%
Volatility 3Y:   -