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Morgan Stanley Call 45 PHM7 21.06.../  DE000MB78CM5  /

Stuttgart
2024-05-22  5:58:49 PM Chg.+0.280 Bid7:50:53 PM Ask7:50:53 PM Underlying Strike price Expiration date Option type
1.110EUR +33.73% 1.130
Bid Size: 20,000		 1.140
Ask Size: 20,000		 ALTRIA GRP INC. DL... 45.00 - 2024-06-21 Call
 

Master data

WKN: MB78CM
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 40.27
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -2.32
Time value: 1.06
Break-even: 46.06
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 0.95%
Delta: 0.35
Theta: -0.03
Omega: 14.07
Rho: 0.01
 

Quote data

Open: 1.000
High: 1.110
Low: 1.000
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.37%
1 Month  
+246.88%
3 Months  
+616.13%
YTD  
+362.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.780
1M High / 1M Low: 0.950 0.260
6M High / 6M Low: 0.950 0.124
High (YTD): 2024-05-16 0.950
Low (YTD): 2024-03-04 0.124
52W High: - -
52W Low: - -
Avg. price 1W:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.94%
Volatility 6M:   248.82%
Volatility 1Y:   -
Volatility 3Y:   -