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

Stuttgart
2024-06-21  8:31:35 AM Chg.-0.002 Bid8:49:56 AM Ask8:49:56 AM Underlying Strike price Expiration date Option type
0.093EUR -2.11% 0.092
Bid Size: 1,000		 -
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: 130.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -7.33
Time value: 0.10
Break-even: 206.01
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 7.45%
Delta: 0.07
Theta: -0.01
Omega: 9.36
Rho: 0.04
 

Quote data

Open: 0.093
High: 0.093
Low: 0.093
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -29.01%
3 Months
  -47.75%
YTD
  -75.53%
1 Year
  -95.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.094
1M High / 1M Low: 0.131 0.094
6M High / 6M Low: 0.380 0.094
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-06-18 0.094
52W High: 2023-06-30 2.250
52W Low: 2024-06-18 0.094
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   0.614
Avg. volume 1Y:   1.563
Volatility 1M:   66.98%
Volatility 6M:   168.31%
Volatility 1Y:   158.21%
Volatility 3Y:   -