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Morgan Stanley Call 197.5 PER 20..../  DE000MB310P5  /

Stuttgart
01/08/2024  08:24:12 Chg.+0.013 Bid11:00:08 Ask11:00:08 Underlying Strike price Expiration date Option type
0.082EUR +18.84% 0.083
Bid Size: 40,000		 0.089
Ask Size: 40,000		 PERNOD RICARD ... 197.50 - 20/12/2024 Call
 

Master data

WKN: MB310P
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 197.50 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 163.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -7.35
Time value: 0.08
Break-even: 198.26
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 2.37
Spread abs.: 0.01
Spread %: 10.14%
Delta: 0.06
Theta: -0.01
Omega: 9.64
Rho: 0.03
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month
  -6.82%
3 Months
  -49.07%
YTD
  -82.55%
1 Year
  -96.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.069
1M High / 1M Low: 0.094 0.069
6M High / 6M Low: 0.390 0.069
High (YTD): 02/01/2024 0.420
Low (YTD): 31/07/2024 0.069
52W High: 10/08/2023 2.390
52W Low: 31/07/2024 0.069
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   49.27%
Volatility 6M:   135.12%
Volatility 1Y:   151.52%
Volatility 3Y:   -