Morgan Stanley Call 202.5 PER 20.12.2024
/ DE000MB31FM7
Morgan Stanley Call 202.5 PER 20..../ DE000MB31FM7 /
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: |
|
- |