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Morgan Stanley Call 175 PER 20.12.../  DE000MB310E9  /

Stuttgart
28/06/2024  20:05:04 Chg.-0.008 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.104EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 175.00 - 20/12/2024 Call
 

Master data

WKN: MB310E
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 107.98
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -4.65
Time value: 0.12
Break-even: 176.19
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.10
Theta: -0.01
Omega: 10.89
Rho: 0.06
 

Quote data

Open: 0.113
High: 0.113
Low: 0.104
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.61%
1 Month
  -47.74%
3 Months
  -81.09%
YTD
  -90.00%
1 Year
  -97.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.112
1M High / 1M Low: 0.199 0.112
6M High / 6M Low: 1.040 0.112
High (YTD): 02/01/2024 0.900
Low (YTD): 27/06/2024 0.112
52W High: 30/06/2023 4.210
52W Low: 27/06/2024 0.112
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.459
Avg. volume 6M:   0.000
Avg. price 1Y:   1.322
Avg. volume 1Y:   6.125
Volatility 1M:   96.08%
Volatility 6M:   161.24%
Volatility 1Y:   145.14%
Volatility 3Y:   -