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

Stuttgart
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:   -