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Morgan Stanley Call 130 4I1 20.12.../  DE000MB35XK5  /

Stuttgart
2024-04-26  8:32:49 PM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.034EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 130.00 - 2024-12-20 Call
 

Master data

WKN: MB35XK
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-02-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -4.01
Time value: 0.05
Break-even: 130.46
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 31.43%
Delta: 0.06
Theta: -0.01
Omega: 11.98
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.038
Low: 0.031
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+30.77%
3 Months  
+6.25%
YTD
  -26.09%
1 Year
  -84.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.042 0.034
1M High / 1M Low: 0.042 0.026
6M High / 6M Low: 0.064 0.022
High (YTD): 2024-01-04 0.057
Low (YTD): 2024-02-19 0.022
52W High: 2023-04-28 0.220
52W Low: 2024-02-19 0.022
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   119.73%
Volatility 6M:   106.81%
Volatility 1Y:   114.55%
Volatility 3Y:   -