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Morgan Stanley Call 47.5 PHM7 21..../  DE000MB81FP5  /

Stuttgart
2024-05-22  10:17:11 AM Chg.+0.005 Bid1:27:02 PM Ask1:27:02 PM Underlying Strike price Expiration date Option type
0.024EUR +26.32% 0.026
Bid Size: 5,000		 0.040
Ask Size: 5,000		 ALTRIA GRP INC. DL... 47.50 - 2024-06-21 Call
 

Master data

WKN: MB81FP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 47.50 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -0.48
Time value: 0.04
Break-even: 47.90
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.07
Spread abs.: 0.01
Spread %: 53.85%
Delta: 0.17
Theta: -0.02
Omega: 18.60
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+60.00%
3 Months  
+166.67%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.019
1M High / 1M Low: 0.026 0.011
6M High / 6M Low: 0.042 0.009
High (YTD): 2024-03-21 0.042
Low (YTD): 2024-02-22 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.76%
Volatility 6M:   181.47%
Volatility 1Y:   -
Volatility 3Y:   -