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Morgan Stanley Call 180 PER 20.12.../  DE000MB310G4  /

Stuttgart
8/1/2024  6:56:30 PM Chg.+0.011 Bid10:00:16 PM Ask10:00:16 PM Underlying Strike price Expiration date Option type
0.087EUR +14.47% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 180.00 - 12/20/2024 Call
 

Master data

WKN: MB310G
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 149.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -5.60
Time value: 0.08
Break-even: 180.83
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 10.67%
Delta: 0.07
Theta: -0.01
Omega: 10.77
Rho: 0.03
 

Quote data

Open: 0.089
High: 0.090
Low: 0.087
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -11.22%
3 Months
  -62.34%
YTD
  -90.00%
1 Year
  -97.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.076
1M High / 1M Low: 0.108 0.076
6M High / 6M Low: 0.740 0.076
High (YTD): 1/2/2024 0.750
Low (YTD): 7/31/2024 0.076
52W High: 8/10/2023 3.540
52W Low: 7/31/2024 0.076
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.825
Avg. volume 1Y:   0.000
Volatility 1M:   62.73%
Volatility 6M:   128.04%
Volatility 1Y:   146.81%
Volatility 3Y:   -