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

Stuttgart
2024-04-26  8:37:39 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.038EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 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: 179.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -3.76
Time value: 0.05
Break-even: 128.00
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 28.21%
Delta: 0.07
Theta: -0.01
Omega: 12.10
Rho: 0.04
 

Quote data

Open: 0.031
High: 0.040
Low: 0.031
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.67%
3 Months  
+8.57%
YTD
  -28.30%
1 Year
  -83.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.048 0.038
1M High / 1M Low: 0.048 0.026
6M High / 6M Low: 0.070 0.024
High (YTD): 2024-01-04 0.066
Low (YTD): 2024-02-19 0.024
52W High: 2023-04-28 0.240
52W Low: 2024-02-19 0.024
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   160.35%
Volatility 6M:   112.17%
Volatility 1Y:   113.06%
Volatility 3Y:   -