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Morgan Stanley Call 190 PER 20.12.../  DE000MB310L4  /

Stuttgart
7/9/2024  8:11:37 PM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.088EUR -3.30% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 190.00 - 12/20/2024 Call
 

Master data

WKN: MB310L
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -6.17
Time value: 0.10
Break-even: 190.99
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 7.61%
Delta: 0.08
Theta: -0.01
Omega: 10.01
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.092
Low: 0.088
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -26.05%
3 Months
  -63.79%
YTD
  -85.57%
1 Year
  -96.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.089
1M High / 1M Low: 0.117 0.089
6M High / 6M Low: 0.510 0.089
High (YTD): 1/2/2024 0.530
Low (YTD): 7/2/2024 0.089
52W High: 7/14/2023 3.120
52W Low: 7/2/2024 0.089
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   62.04%
Volatility 6M:   164.95%
Volatility 1Y:   154.14%
Volatility 3Y:   -