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Morgan Stanley Call 170 PER 20.12.../  DE000MB310C3  /

Stuttgart
8/2/2024  2:23:03 PM Chg.+0.002 Bid5:35:42 PM Ask5:35:42 PM Underlying Strike price Expiration date Option type
0.097EUR +2.11% 0.099
Bid Size: 1,000		 -
Ask Size: -		 PERNOD RICARD ... 170.00 - 12/20/2024 Call
 

Master data

WKN: MB310C
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -4.73
Time value: 0.10
Break-even: 171.03
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 7.29%
Delta: 0.09
Theta: -0.02
Omega: 10.84
Rho: 0.04
 

Quote data

Open: 0.092
High: 0.097
Low: 0.092
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -10.19%
3 Months
  -67.67%
YTD
  -92.24%
1 Year
  -97.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.084
1M High / 1M Low: 0.129 0.084
6M High / 6M Low: 1.070 0.084
High (YTD): 1/2/2024 1.080
Low (YTD): 7/31/2024 0.084
52W High: 8/10/2023 4.290
52W Low: 7/31/2024 0.084
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   1.100
Avg. volume 1Y:   4.688
Volatility 1M:   111.16%
Volatility 6M:   130.05%
Volatility 1Y:   137.63%
Volatility 3Y:   -