Morgan Stanley Call 177.5 PER 20.12.2024
/ DE000MB310F6
Morgan Stanley Call 177.5 PER 20..../ DE000MB310F6 /
2024-06-17 2:28:55 PM |
Chg.-0.007 |
Bid3:57:51 PM |
Ask3:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.124EUR |
-5.34% |
0.129 Bid Size: 40,000 |
0.135 Ask Size: 40,000 |
PERNOD RICARD ... |
177.50 - |
2024-12-20 |
Call |
Master data
WKN: |
MB310F |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
177.50 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
95.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.21 |
Parity: |
-4.56 |
Time value: |
0.14 |
Break-even: |
178.88 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.01 |
Spread %: |
3.76% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
10.68 |
Rho: |
0.07 |
Quote data
Open: |
0.137 |
High: |
0.137 |
Low: |
0.124 |
Previous Close: |
0.131 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.79% |
1 Month |
|
|
-52.31% |
3 Months |
|
|
-75.20% |
YTD |
|
|
-86.95% |
1 Year |
|
|
-96.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.139 |
0.127 |
1M High / 1M Low: |
0.260 |
0.127 |
6M High / 6M Low: |
1.030 |
0.127 |
High (YTD): |
2024-01-02 |
0.820 |
Low (YTD): |
2024-06-13 |
0.127 |
52W High: |
2023-06-30 |
4.020 |
52W Low: |
2024-06-13 |
0.127 |
Avg. price 1W: |
|
0.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.468 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.341 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.04% |
Volatility 6M: |
|
149.69% |
Volatility 1Y: |
|
138.33% |
Volatility 3Y: |
|
- |