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Morgan Stanley Call 225 PER 20.12.../  DE000MB31FW6  /

Stuttgart
2024-05-28  8:33:05 AM Chg.+0.002 Bid6:48:50 PM Ask6:48:50 PM Underlying Strike price Expiration date Option type
0.104EUR +1.96% 0.103
Bid Size: 1,000		 -
Ask Size: -		 PERNOD RICARD ... 225.00 - 2024-12-20 Call
 

Master data

WKN: MB31FW
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 127.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -8.37
Time value: 0.11
Break-even: 226.11
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 9.90%
Delta: 0.07
Theta: -0.01
Omega: 9.05
Rho: 0.05
 

Quote data

Open: 0.104
High: 0.104
Low: 0.104
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -23.53%
3 Months
  -41.90%
YTD
  -57.20%
1 Year
  -94.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.102
1M High / 1M Low: 0.141 0.102
6M High / 6M Low: 0.280 0.102
High (YTD): 2024-03-26 0.280
Low (YTD): 2024-05-27 0.102
52W High: 2023-05-29 1.880
52W Low: 2024-05-27 0.102
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   59.69%
Volatility 6M:   182.33%
Volatility 1Y:   160.21%
Volatility 3Y:   -