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

Stuttgart
16/07/2024  20:13:42 Chg.-0.003 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.089EUR -3.26% -
Bid Size: -		 -
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: 129.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -5.30
Time value: 0.10
Break-even: 180.98
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 8.89%
Delta: 0.08
Theta: -0.01
Omega: 10.74
Rho: 0.04
 

Quote data

Open: 0.088
High: 0.089
Low: 0.088
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -29.37%
3 Months
  -65.77%
YTD
  -89.77%
1 Year
  -97.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.092
1M High / 1M Low: 0.128 0.092
6M High / 6M Low: 0.740 0.092
High (YTD): 02/01/2024 0.750
Low (YTD): 15/07/2024 0.092
52W High: 28/07/2023 3.780
52W Low: 15/07/2024 0.092
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   69.86%
Volatility 6M:   159.67%
Volatility 1Y:   146.97%
Volatility 3Y:   -