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

Stuttgart
7/24/2024  6:57:52 PM Chg.- Bid8:03:28 AM Ask8:03:28 AM Underlying Strike price Expiration date Option type
0.073EUR - 0.071
Bid Size: 1,000		 -
Ask Size: -		 PERNOD RICARD ... 202.50 - 12/20/2024 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: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 147.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -7.56
Time value: 0.09
Break-even: 203.36
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 2.17
Spread abs.: 0.01
Spread %: 10.26%
Delta: 0.06
Theta: -0.02
Omega: 9.36
Rho: 0.03
 

Quote data

Open: 0.073
High: 0.074
Low: 0.073
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -23.96%
3 Months
  -53.21%
YTD
  -81.75%
1 Year
  -96.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.073
1M High / 1M Low: 0.096 0.073
6M High / 6M Low: 0.340 0.073
High (YTD): 1/2/2024 0.360
Low (YTD): 7/24/2024 0.073
52W High: 7/27/2023 2.250
52W Low: 7/24/2024 0.073
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   16.535
Avg. price 1Y:   0.462
Avg. volume 1Y:   8.203
Volatility 1M:   50.41%
Volatility 6M:   158.11%
Volatility 1Y:   153.11%
Volatility 3Y:   -