Morgan Stanley Call 175 PER 20.12.2024
/ DE000MB310E9
Morgan Stanley Call 175 PER 20.12.../ DE000MB310E9 /
9/26/2024 8:20:33 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.091EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
132.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.22 |
Parity: |
-4.55 |
Time value: |
0.10 |
Break-even: |
175.98 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
2.73 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
11.63 |
Rho: |
0.02 |
Quote data
Open: |
0.095 |
High: |
0.098 |
Low: |
0.091 |
Previous Close: |
0.091 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.11% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-18.75% |
YTD |
|
|
-91.25% |
1 Year |
|
|
-90.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.091 |
0.087 |
1M High / 1M Low: |
0.100 |
0.087 |
6M High / 6M Low: |
0.550 |
0.078 |
High (YTD): |
1/2/2024 |
0.900 |
Low (YTD): |
7/31/2024 |
0.078 |
52W High: |
11/9/2023 |
1.730 |
52W Low: |
7/31/2024 |
0.078 |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.551 |
Avg. volume 1Y: |
|
6.125 |
Volatility 1M: |
|
34.28% |
Volatility 6M: |
|
103.86% |
Volatility 1Y: |
|
144.54% |
Volatility 3Y: |
|
- |