Morgan Stanley Call 42.5 PHM7 21.06.2024
/ DE000MB78CL7
Morgan Stanley Call 42.5 PHM7 21..../ DE000MB78CL7 /
| 2024-05-15 9:24:24 PM |
Chg.+0.35 |
Bid9:26:36 PM |
Ask9:26:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
+15.63% |
2.58
Bid Size: 20,000 |
2.59
Ask Size: 20,000 |
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: |
17.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-0.42 |
| Time value: |
2.35 |
| Break-even: |
44.85 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
9.18 |
| Rho: |
0.02 |
Quote data
| Open: |
2.37 |
| High: |
2.59 |
| Low: |
2.37 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.62% |
| 1 Month |
|
|
+428.57% |
| 3 Months |
|
|
+661.76% |
| YTD |
|
|
+388.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.45 |
| 1M High / 1M Low: |
2.24 |
0.49 |
| 6M High / 6M Low: |
2.24 |
0.23 |
| High (YTD): |
2024-05-14 |
2.24 |
| Low (YTD): |
2024-03-04 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.15% |
| Volatility 6M: |
|
267.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
