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

Stuttgart
2024-09-26  8:28:03 AM Chg.+0.002 Bid1:54:21 PM Ask1:54:21 PM Underlying Strike price Expiration date Option type
0.089EUR +2.30% 0.089
Bid Size: 40,000		 0.095
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: 137.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.22
Parity: -7.30
Time value: 0.09
Break-even: 203.44
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 5.96
Spread abs.: 0.01
Spread %: 8.05%
Delta: 0.07
Theta: -0.03
Omega: 9.33
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+4.71%
1 Month
  -2.20%
3 Months
  -3.26%
YTD
  -77.75%
1 Year
  -78.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.083
1M High / 1M Low: 0.095 0.083
6M High / 6M Low: 0.340 0.068
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-07-31 0.068
52W High: 2023-11-09 0.660
52W Low: 2024-07-31 0.068
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   8.203
Volatility 1M:   39.07%
Volatility 6M:   81.46%
Volatility 1Y:   146.63%
Volatility 3Y:   -