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Morgan Stanley Call 185 PER 20.12.../  DE000MB310J8  /

Stuttgart
2024-07-08  8:26:16 AM Chg.-0.006 Bid11:46:18 AM Ask11:46:18 AM Underlying Strike price Expiration date Option type
0.091EUR -6.19% 0.097
Bid Size: 15,000		 0.103
Ask Size: 15,000		 PERNOD RICARD ... 185.00 - 2024-12-20 Call
 

Master data

WKN: MB310J
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 185.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -5.49
Time value: 0.10
Break-even: 186.04
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 7.22%
Delta: 0.08
Theta: -0.01
Omega: 10.58
Rho: 0.05
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.097
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -27.78%
3 Months
  -65.00%
YTD
  -87.53%
1 Year
  -97.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.092
1M High / 1M Low: 0.124 0.092
6M High / 6M Low: 0.610 0.092
High (YTD): 2024-01-02 0.630
Low (YTD): 2024-07-02 0.092
52W High: 2023-07-14 3.460
52W Low: 2024-07-02 0.092
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   0.000
Volatility 1M:   68.95%
Volatility 6M:   160.90%
Volatility 1Y:   150.50%
Volatility 3Y:   -