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Morgan Stanley Call 45 PHM7 21.06.../  DE000MB7DJ31  /

Stuttgart
2024-05-22  3:39:17 PM Chg.+0.033 Bid4:23:35 PM Ask4:23:35 PM Underlying Strike price Expiration date Option type
0.156EUR +26.83% 0.154
Bid Size: 200,000		 0.157
Ask Size: 200,000		 ALTRIA GRP INC. DL... 45.00 - 2024-06-21 Call
 

Master data

WKN: MB7DJ3
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: 2023-06-13
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.68
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.17
Parity: -0.23
Time value: 0.16
Break-even: 46.60
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 1.91
Spread abs.: 0.00
Spread %: 1.91%
Delta: 0.39
Theta: -0.04
Omega: 10.52
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.156
Low: 0.150
Previous Close: 0.123
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+300.00%
3 Months  
+817.65%
YTD  
+333.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.117
1M High / 1M Low: 0.139 0.035
6M High / 6M Low: 0.139 0.016
High (YTD): 2024-05-17 0.139
Low (YTD): 2024-03-04 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.26%
Volatility 6M:   273.32%
Volatility 1Y:   -
Volatility 3Y:   -