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Morgan Stanley Call 207.5 PER 20..../  DE000MB31FP0  /

Stuttgart
2024-07-24  6:57:52 PM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.072EUR -6.49% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 207.50 - 2024-12-20 Call
 

Master data

WKN: MB31FP
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 207.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 151.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -8.06
Time value: 0.08
Break-even: 208.34
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 2.37
Spread abs.: 0.01
Spread %: 10.53%
Delta: 0.06
Theta: -0.02
Omega: 9.13
Rho: 0.03
 

Quote data

Open: 0.072
High: 0.073
Low: 0.072
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -23.40%
3 Months
  -51.68%
YTD
  -79.43%
1 Year
  -96.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.072
1M High / 1M Low: 0.094 0.072
6M High / 6M Low: 0.320 0.072
High (YTD): 2024-01-02 0.330
Low (YTD): 2024-07-24 0.072
52W High: 2023-07-27 1.980
52W Low: 2024-07-24 0.072
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   48.31%
Volatility 6M:   165.34%
Volatility 1Y:   159.17%
Volatility 3Y:   -