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

Stuttgart
24/06/2024  18:54:43 Chg.+0.006 Bid21:15:35 Ask21:15:35 Underlying Strike price Expiration date Option type
0.125EUR +5.04% 0.127
Bid Size: 1,000		 -
Ask Size: -		 PERNOD RICARD ... 175.00 - 20/12/2024 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: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 102.15
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -4.43
Time value: 0.13
Break-even: 176.28
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 7.56%
Delta: 0.11
Theta: -0.02
Omega: 11.04
Rho: 0.06
 

Quote data

Open: 0.121
High: 0.127
Low: 0.121
Previous Close: 0.119
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month
  -37.19%
3 Months
  -71.59%
YTD
  -87.98%
1 Year
  -96.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.119
1M High / 1M Low: 0.199 0.119
6M High / 6M Low: 1.080 0.119
High (YTD): 02/01/2024 0.900
Low (YTD): 21/06/2024 0.119
52W High: 30/06/2023 4.210
52W Low: 21/06/2024 0.119
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   6.173
Volatility 1M:   94.40%
Volatility 6M:   162.53%
Volatility 1Y:   145.36%
Volatility 3Y:   -