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Morgan Stanley Call 202.5 PER 20..../  DE000MB31FM7  /

Stuttgart
28/08/2024  20:19:09 Chg.+0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.092EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 202.50 - 20/12/2024 Call
 

Master data

WKN: MB31FM
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 202.50 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -7.51
Time value: 0.10
Break-even: 203.48
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 3.48
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.07
Theta: -0.02
Omega: 9.01
Rho: 0.02
 

Quote data

Open: 0.092
High: 0.096
Low: 0.092
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+27.78%
3 Months
  -20.00%
YTD
  -77.00%
1 Year
  -94.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.089
1M High / 1M Low: 0.094 0.068
6M High / 6M Low: 0.340 0.068
High (YTD): 02/01/2024 0.360
Low (YTD): 31/07/2024 0.068
52W High: 29/08/2023 1.710
52W Low: 31/07/2024 0.068
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   8.203
Volatility 1M:   117.38%
Volatility 6M:   146.30%
Volatility 1Y:   154.56%
Volatility 3Y:   -