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Morgan Stanley Call 205 PER 20.12.../  DE000MB31FN5  /

Stuttgart
2024-06-14  8:13:32 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 205.00 - 2024-12-20 Call
 

Master data

WKN: MB31FN
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 205.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 123.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -7.31
Time value: 0.11
Break-even: 206.07
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 5.94%
Delta: 0.07
Theta: -0.01
Omega: 9.22
Rho: 0.05
 

Quote data

Open: 0.101
High: 0.102
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -28.06%
3 Months
  -55.95%
YTD
  -73.68%
1 Year
  -95.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.106 0.096
1M High / 1M Low: 0.139 0.096
6M High / 6M Low: 0.380 0.096
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-06-12 0.096
52W High: 2023-06-16 2.270
52W Low: 2024-06-12 0.096
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.640
Avg. volume 1Y:   1.569
Volatility 1M:   62.14%
Volatility 6M:   168.60%
Volatility 1Y:   158.58%
Volatility 3Y:   -