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Morgan Stanley Call 127.5 4I1 20..../  DE000MB3XJQ5  /

Stuttgart
2024-05-10  10:43:31 AM Chg.-0.002 Bid12:24:14 PM Ask12:24:14 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% 0.037
Bid Size: 2,000		 0.067
Ask Size: 2,000		 PHILIP MORRIS INTL I... 127.50 - 2024-12-20 Call
 

Master data

WKN: MB3XJQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 127.50 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 192.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -3.53
Time value: 0.05
Break-even: 127.98
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 9.09%
Delta: 0.07
Theta: -0.01
Omega: 12.96
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.11%
3 Months  
+37.93%
YTD
  -24.53%
1 Year
  -78.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.037
1M High / 1M Low: 0.048 0.033
6M High / 6M Low: 0.070 0.024
High (YTD): 2024-01-04 0.066
Low (YTD): 2024-02-19 0.024
52W High: 2023-05-15 0.190
52W Low: 2024-02-19 0.024
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   133.88%
Volatility 6M:   115.45%
Volatility 1Y:   115.18%
Volatility 3Y:   -