Morgan Stanley Call 180 PER 20.12.2024
/ DE000MB310G4
Morgan Stanley Call 180 PER 20.12.../ DE000MB310G4 /
18/10/2024 20:43:45 |
Chg.+0.002 |
Bid20:55:18 |
Ask20:55:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
+2.60% |
0.079 Bid Size: 1,000 |
- Ask Size: - |
PERNOD RICARD ... |
180.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
31/01/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
147.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.23 |
Parity: |
-5.43 |
Time value: |
0.09 |
Break-even: |
180.85 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
7.21 |
Spread abs.: |
0.01 |
Spread %: |
10.39% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
10.83 |
Rho: |
0.01 |
Quote data
Open: |
0.068 |
High: |
0.080 |
Low: |
0.068 |
Previous Close: |
0.077 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.40% |
1 Month |
|
|
-10.23% |
3 Months |
|
|
-11.24% |
YTD |
|
|
-90.92% |
1 Year |
|
|
-90.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.077 |
0.048 |
1M High / 1M Low: |
0.099 |
0.046 |
6M High / 6M Low: |
0.310 |
0.046 |
High (YTD): |
02/01/2024 |
0.750 |
Low (YTD): |
03/10/2024 |
0.046 |
52W High: |
09/11/2023 |
1.480 |
52W Low: |
03/10/2024 |
0.046 |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.420 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
344.39% |
Volatility 6M: |
|
160.13% |
Volatility 1Y: |
|
172.02% |
Volatility 3Y: |
|
- |