OverviewChartNewsTraderScreen

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

Stuttgart
2024-06-17  8:24:33 AM Chg.+0.005 Bid10:43:18 AM Ask10:43:18 AM Underlying Strike price Expiration date Option type
0.131EUR +3.97% 0.121
Bid Size: 40,000		 0.127
Ask Size: 40,000		 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: 99.92
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -4.81
Time value: 0.13
Break-even: 181.32
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 3.94%
Delta: 0.11
Theta: -0.02
Omega: 10.57
Rho: 0.06
 

Quote data

Open: 0.131
High: 0.131
Low: 0.131
Previous Close: 0.126
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.50%
1 Month
  -45.19%
3 Months
  -71.52%
YTD
  -84.94%
1 Year
  -96.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.133 0.121
1M High / 1M Low: 0.239 0.121
6M High / 6M Low: 0.940 0.121
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-06-12 0.121
52W High: 2023-06-30 3.840
52W Low: 2024-06-12 0.121
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   1.255
Avg. volume 1Y:   0.000
Volatility 1M:   95.23%
Volatility 6M:   162.58%
Volatility 1Y:   147.24%
Volatility 3Y:   -