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Morgan Stanley Call 187.5 PER 20..../  DE000MB310K6  /

Stuttgart
09/07/2024  20:11:37 Chg.-0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.090EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 187.50 - 20/12/2024 Call
 

Master data

WKN: MB310K
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 187.50 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -5.92
Time value: 0.10
Break-even: 188.51
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 8.60%
Delta: 0.08
Theta: -0.01
Omega: 10.16
Rho: 0.04
 

Quote data

Open: 0.092
High: 0.093
Low: 0.090
Previous Close: 0.092
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -26.23%
3 Months
  -65.38%
YTD
  -86.36%
1 Year
  -96.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.091
1M High / 1M Low: 0.120 0.091
6M High / 6M Low: 0.560 0.091
High (YTD): 02/01/2024 0.570
Low (YTD): 02/07/2024 0.091
52W High: 14/07/2023 3.280
52W Low: 02/07/2024 0.091
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.847
Avg. volume 1Y:   0.000
Volatility 1M:   61.52%
Volatility 6M:   161.16%
Volatility 1Y:   151.67%
Volatility 3Y:   -