Morgan Stanley Call 52.5 PHM7 21..../  DE000MB81P99  /

Stuttgart
22/05/2024  16:50:11 Chg.+0.001 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.009
Bid Size: 200,000
0.040
Ask Size: 200,000
ALTRIA GRP INC. DL... 52.50 - 21/06/2024 Call
 

Master data

WKN: MB81P9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Call
Strike price: 52.50 -
Maturity: 21/06/2024
Issue date: 28/06/2023
Last trading day: 21/06/2024
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: 0.57
Historic volatility: 0.17
Parity: -0.98
Time value: 0.04
Break-even: 52.90
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 12.61
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.12
Theta: -0.02
Omega: 13.17
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+28.57%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.009 0.008
6M High / 6M Low: 0.018 0.007
High (YTD): 08/01/2024 0.014
Low (YTD): 04/03/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.49%
Volatility 6M:   126.21%
Volatility 1Y:   -
Volatility 3Y:   -