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Morgan Stanley Call 212.5 PER 20..../  DE000MB31FR6  /

Stuttgart
2024-06-24  1:59:40 PM Chg.+0.002 Bid5:43:46 PM Ask5:43:46 PM Underlying Strike price Expiration date Option type
0.091EUR +2.25% 0.088
Bid Size: 1,000		 -
Ask Size: -		 PERNOD RICARD ... 212.50 - 2024-12-20 Call
 

Master data

WKN: MB31FR
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 212.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 134.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -8.18
Time value: 0.10
Break-even: 213.47
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.72
Spread abs.: 0.01
Spread %: 8.99%
Delta: 0.07
Theta: -0.01
Omega: 8.93
Rho: 0.04
 

Quote data

Open: 0.090
High: 0.091
Low: 0.090
Previous Close: 0.089
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -16.51%
3 Months
  -43.48%
YTD
  -70.65%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.089
1M High / 1M Low: 0.109 0.089
6M High / 6M Low: 0.310 0.089
High (YTD): 2024-03-26 0.300
Low (YTD): 2024-06-21 0.089
52W High: 2023-06-30 1.870
52W Low: 2024-06-21 0.089
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.487
Avg. volume 1Y:   0.000
Volatility 1M:   62.59%
Volatility 6M:   167.87%
Volatility 1Y:   157.59%
Volatility 3Y:   -