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Morgan Stanley Call 212.5 PER 20..../  DE000MB31FR6  /

Stuttgart
7/9/2024  2:24:13 PM Chg.0.000 Bid2:41:31 PM Ask2:41:31 PM 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 - 12/20/2024 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: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
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): 3/26/2024 0.300
Low (YTD): 7/3/2024 0.080
52W High: 7/14/2023 1.820
52W Low: 7/3/2024 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:   -