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

Stuttgart
2024-05-28  8:33:06 AM Chg.+0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.102EUR +2.00% -
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: 128.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -9.12
Time value: 0.11
Break-even: 233.60
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.07
Theta: -0.01
Omega: 8.71
Rho: 0.05
 

Quote data

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

Performance

1 Week
  -10.53%
1 Month
  -23.31%
3 Months
  -37.42%
YTD
  -52.78%
1 Year
  -93.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.100
1M High / 1M Low: 0.138 0.100
6M High / 6M Low: 0.280 0.100
High (YTD): 2024-03-26 0.280
Low (YTD): 2024-05-27 0.100
52W High: 2023-05-29 1.560
52W Low: 2024-05-27 0.100
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   60.01%
Volatility 6M:   196.10%
Volatility 1Y:   168.77%
Volatility 3Y:   -