Morgan Stanley Call 42.5 PHM7 21.06.2024
/ DE000MB78CL7
Morgan Stanley Call 42.5 PHM7 21..../ DE000MB78CL7 /
| 2024-05-21 11:13:50 AM |
Chg.- |
Bid9:14:05 AM |
Ask9:14:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
- |
2.84
Bid Size: 500 |
2.87
Ask Size: 500 |
ALTRIA GRP INC. DL... |
42.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB78CL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
2.63 |
| Break-even: |
45.13 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.53 |
| Theta: |
-0.05 |
| Omega: |
8.45 |
| Rho: |
0.02 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
+177.32% |
| 3 Months |
|
|
+668.57% |
| YTD |
|
|
+407.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.59 |
| 1M High / 1M Low: |
2.75 |
0.97 |
| 6M High / 6M Low: |
2.75 |
0.23 |
| High (YTD): |
2024-05-16 |
2.75 |
| Low (YTD): |
2024-03-04 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.53% |
| Volatility 6M: |
|
267.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
