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Morgan Stanley Call 230 PER 20.12.../  DE000MB31FY2  /

Stuttgart
2024-05-28  8:33:06 AM Chg.+0.002 Bid1:06:20 PM Ask1:06:20 PM Underlying Strike price Expiration date Option type
0.101EUR +2.02% 0.104
Bid Size: 40,000		 0.110
Ask Size: 40,000		 PERNOD RICARD ... 230.00 - 2024-12-20 Call
 

Master data

WKN: MB31FY
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -8.87
Time value: 0.11
Break-even: 231.08
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.07
Theta: -0.01
Omega: 8.88
Rho: 0.05
 

Quote data

Open: 0.101
High: 0.101
Low: 0.101
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.62%
1 Month
  -23.48%
3 Months
  -39.16%
YTD
  -54.50%
1 Year
  -93.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.099
1M High / 1M Low: 0.136 0.099
6M High / 6M Low: 0.280 0.099
High (YTD): 2024-03-26 0.280
Low (YTD): 2024-05-27 0.099
52W High: 2023-05-29 1.650
52W Low: 2024-05-27 0.099
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   59.12%
Volatility 6M:   195.27%
Volatility 1Y:   167.12%
Volatility 3Y:   -