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Morgan Stanley Call 177.5 PER 20..../  DE000MB310F6  /

Stuttgart
2024-06-24  6:54:43 PM Chg.+0.005 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.120EUR +4.35% -
Bid Size: -		 -
Ask Size: -		 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: 105.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -4.68
Time value: 0.12
Break-even: 178.74
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 6.90%
Delta: 0.10
Theta: -0.01
Omega: 10.87
Rho: 0.06
 

Quote data

Open: 0.117
High: 0.122
Low: 0.117
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -34.78%
3 Months
  -70.00%
YTD
  -87.37%
1 Year
  -96.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.115
1M High / 1M Low: 0.184 0.115
6M High / 6M Low: 0.990 0.115
High (YTD): 2024-01-02 0.820
Low (YTD): 2024-06-21 0.115
52W High: 2023-06-30 4.020
52W Low: 2024-06-21 0.115
Avg. price 1W:   0.123
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   1.272
Avg. volume 1Y:   0.000
Volatility 1M:   88.02%
Volatility 6M:   151.15%
Volatility 1Y:   138.34%
Volatility 3Y:   -