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Morgan Stanley Call 232.5 PER 20..../  DE000MB31FZ9  /

Stuttgart
2024-05-27  8:21:14 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.100EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 232.50 - 2024-12-20 Call
 

Master data

WKN: MB31FZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 232.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -9.15
Time value: 0.11
Break-even: 233.62
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.07
Theta: -0.01
Omega: 8.64
Rho: 0.05
 

Quote data

Open: 0.102
High: 0.106
Low: 0.100
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.28%
1 Month
  -24.81%
3 Months
  -41.18%
YTD
  -53.70%
1 Year
  -93.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.104
1M High / 1M Low: 0.138 0.104
6M High / 6M Low: 0.280 0.104
High (YTD): 2024-03-26 0.280
Low (YTD): 2024-05-24 0.104
52W High: 2023-05-29 1.560
52W Low: 2024-05-24 0.104
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   61.00%
Volatility 6M:   197.41%
Volatility 1Y:   169.06%
Volatility 3Y:   -