Morgan Stanley Call 207.5 PER 20.12.2024
/ DE000MB31FP0
Morgan Stanley Call 207.5 PER 20..../ DE000MB31FP0 /
| 10/28/2024 8:29:11 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
207.50 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
1/31/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
148.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.23 |
| Parity: |
-9.76 |
| Time value: |
0.07 |
| Break-even: |
208.24 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
12.12% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
7.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.068 |
| Low: |
0.066 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-16.46% |
| YTD |
|
|
-81.14% |
| 1 Year |
|
|
-87.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.073 |
0.044 |
| 6M High / 6M Low: |
0.156 |
0.039 |
| High (YTD): |
1/2/2024 |
0.330 |
| Low (YTD): |
10/3/2024 |
0.039 |
| 52W High: |
11/9/2023 |
0.570 |
| 52W Low: |
10/3/2024 |
0.039 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
284.97% |
| Volatility 6M: |
|
171.79% |
| Volatility 1Y: |
|
179.01% |
| Volatility 3Y: |
|
- |
