OverviewChartNewsTraderScreen

Morgan Stanley Call 180 PER 20.12.../  DE000MB310G4  /

Stuttgart
2024-09-25  8:12:17 PM Chg.+0.004 Bid8:38:18 PM Ask8:38:18 PM Underlying Strike price Expiration date Option type
0.091EUR +4.60% 0.091
Bid Size: 1,000		 -
Ask Size: -		 PERNOD RICARD ... 180.00 - 2024-12-20 Call
 

Master data

WKN: MB310G
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 135.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -5.01
Time value: 0.10
Break-even: 180.96
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 3.08
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.08
Theta: -0.03
Omega: 11.19
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+3.41%
1 Month
  -3.19%
3 Months
  -22.22%
YTD
  -89.54%
1 Year
  -90.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.087
1M High / 1M Low: 0.099 0.087
6M High / 6M Low: 0.540 0.076
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-07-31 0.076
52W High: 2023-11-09 1.480
52W Low: 2024-07-31 0.076
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.473
Avg. volume 1Y:   0.000
Volatility 1M:   34.79%
Volatility 6M:   124.39%
Volatility 1Y:   144.79%
Volatility 3Y:   -