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

Stuttgart
11/15/2024  8:24:03 AM Chg.-0.003 Bid11:51:24 AM Ask11:51:24 AM Underlying Strike price Expiration date Option type
0.050EUR -5.66% 0.052
Bid Size: 50,000		 0.058
Ask Size: 50,000		 PERNOD RICARD ... 175.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 184.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.23
Parity: -6.44
Time value: 0.06
Break-even: 175.60
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.05
Theta: -0.05
Omega: 9.93
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+6.38%
3 Months
  -49.49%
YTD
  -95.19%
1 Year
  -96.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.052
1M High / 1M Low: 0.077 0.047
6M High / 6M Low: 0.320 0.047
High (YTD): 1/2/2024 0.900
Low (YTD): 10/15/2024 0.047
52W High: 11/15/2023 1.410
52W Low: 10/15/2024 0.047
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   6.125
Volatility 1M:   233.51%
Volatility 6M:   162.81%
Volatility 1Y:   164.08%
Volatility 3Y:   -