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Morgan Stanley Call 177.5 PER 20..../  DE000MB310F6  /

Stuttgart
10/28/2024  8:27:30 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 177.50 - 12/20/2024 Call
 

Master data

WKN: MB310F
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 177.50 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.23
Parity: -6.69
Time value: 0.08
Break-even: 178.28
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.43%
Delta: 0.06
Theta: -0.06
Omega: 9.05
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.073
Low: 0.070
Previous Close: 0.070
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+45.83%
3 Months
  -29.29%
YTD
  -92.63%
1 Year
  -94.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.079 0.048
6M High / 6M Low: 0.290 0.048
High (YTD): 1/2/2024 0.820
Low (YTD): 10/15/2024 0.048
52W High: 11/15/2023 1.280
52W Low: 10/15/2024 0.048
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   313.80%
Volatility 6M:   163.78%
Volatility 1Y:   159.85%
Volatility 3Y:   -