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Morgan Stanley Call 175 PER 20.12.../  DE000MB310E9  /

Stuttgart
9/25/2024  8:12:17 PM Chg.+0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.091EUR +4.60% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 175.00 - 12/20/2024 Call
 

Master data

WKN: MB310E
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 175.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 135.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -4.51
Time value: 0.10
Break-even: 175.96
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 2.62
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.09
Theta: -0.02
Omega: 11.80
Rho: 0.02
 

Quote data

Open: 0.089
High: 0.092
Low: 0.089
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -7.14%
3 Months
  -21.55%
YTD
  -91.25%
1 Year
  -91.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.087
1M High / 1M Low: 0.100 0.087
6M High / 6M Low: 0.610 0.078
High (YTD): 1/2/2024 0.900
Low (YTD): 7/31/2024 0.078
52W High: 11/9/2023 1.730
52W Low: 7/31/2024 0.078
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   6.125
Volatility 1M:   34.28%
Volatility 6M:   105.54%
Volatility 1Y:   144.69%
Volatility 3Y:   -