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Morgan Stanley Call 202.5 PER 20..../  DE000MB31FM7  /

Stuttgart
2024-06-21  8:31:35 AM Chg.-0.002 Bid1:18:59 PM Ask1:18:59 PM Underlying Strike price Expiration date Option type
0.094EUR -2.08% 0.095
Bid Size: 40,000		 0.101
Ask Size: 40,000		 PERNOD RICARD ... 202.50 - 2024-12-20 Call
 

Master data

WKN: MB31FM
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 202.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -7.08
Time value: 0.10
Break-even: 203.52
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 7.37%
Delta: 0.07
Theta: -0.01
Omega: 9.49
Rho: 0.04
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -30.37%
3 Months
  -49.73%
YTD
  -76.50%
1 Year
  -95.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.096
1M High / 1M Low: 0.135 0.096
6M High / 6M Low: 0.400 0.096
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-06-20 0.096
52W High: 2023-06-30 2.380
52W Low: 2024-06-20 0.096
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   16.800
Avg. price 1Y:   0.656
Avg. volume 1Y:   8.203
Volatility 1M:   64.55%
Volatility 6M:   163.00%
Volatility 1Y:   154.40%
Volatility 3Y:   -