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Morgan Stanley Call 192.5 PER 20..../  DE000MB310M2  /

Stuttgart
09/09/2024  20:07:23 Chg.-0.003 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.088EUR -3.30% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 192.50 - 20/12/2024 Call
 

Master data

WKN: MB310M
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 192.50 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -6.94
Time value: 0.10
Break-even: 193.48
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 4.04
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.07
Theta: -0.02
Omega: 9.10
Rho: 0.02
 

Quote data

Open: 0.087
High: 0.090
Low: 0.087
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -8.33%
3 Months
  -24.14%
YTD
  -84.29%
1 Year
  -90.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.088
1M High / 1M Low: 0.096 0.080
6M High / 6M Low: 0.410 0.070
High (YTD): 02/01/2024 0.490
Low (YTD): 31/07/2024 0.070
52W High: 09/11/2023 0.950
52W Low: 31/07/2024 0.070
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   88.36%
Volatility 6M:   135.81%
Volatility 1Y:   150.88%
Volatility 3Y:   -