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Morgan Stanley Call 195 PER 20.12.../  DE000MB310N0  /

Stuttgart
11/15/2024  8:43:09 PM Chg.-0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.047EUR -11.32% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 195.00 - 12/20/2024 Call
 

Master data

WKN: MB310N
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 187.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.23
Parity: -8.44
Time value: 0.06
Break-even: 195.59
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 15.69%
Delta: 0.05
Theta: -0.05
Omega: 8.76
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.053
Low: 0.047
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -32.86%
3 Months
  -48.35%
YTD
  -90.78%
1 Year
  -92.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.047
1M High / 1M Low: 0.073 0.047
6M High / 6M Low: 0.160 0.040
High (YTD): 1/2/2024 0.450
Low (YTD): 10/3/2024 0.040
52W High: 11/22/2023 0.640
52W Low: 10/3/2024 0.040
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   130.85%
Volatility 6M:   170.74%
Volatility 1Y:   170.18%
Volatility 3Y:   -