Morgan Stanley Call 212.5 PER 20.12.2024
/ DE000MB31FR6
Morgan Stanley Call 212.5 PER 20..../ DE000MB31FR6 /
09/07/2024 14:24:13 |
Chg.0.000 |
Bid14:41:31 |
Ask14:41:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.083EUR |
0.00% |
0.082 Bid Size: 15,000 |
0.088 Ask Size: 15,000 |
PERNOD RICARD ... |
212.50 - |
20/12/2024 |
Call |
Master data
WKN: |
MB31FR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
212.50 - |
Maturity: |
20/12/2024 |
Issue date: |
31/01/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
142.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.21 |
Parity: |
-8.42 |
Time value: |
0.09 |
Break-even: |
213.40 |
Moneyness: |
0.60 |
Premium: |
0.66 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.01 |
Spread %: |
8.43% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
8.85 |
Rho: |
0.03 |
Quote data
Open: |
0.081 |
High: |
0.083 |
Low: |
0.081 |
Previous Close: |
0.083 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.75% |
1 Month |
|
|
-18.63% |
3 Months |
|
|
-51.18% |
YTD |
|
|
-73.23% |
1 Year |
|
|
-94.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.080 |
1M High / 1M Low: |
0.101 |
0.080 |
6M High / 6M Low: |
0.300 |
0.080 |
High (YTD): |
26/03/2024 |
0.300 |
Low (YTD): |
03/07/2024 |
0.080 |
52W High: |
14/07/2023 |
1.820 |
52W Low: |
03/07/2024 |
0.080 |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.423 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.82% |
Volatility 6M: |
|
165.34% |
Volatility 1Y: |
|
156.14% |
Volatility 3Y: |
|
- |