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Morgan Stanley Call 235 PER 20.12.../  DE000MB31G00  /

Stuttgart
2024-05-20  8:11:54 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.114EUR - -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 235.00 - 2024-12-20 Call
 

Master data

WKN: MB31G0
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -9.40
Time value: 0.12
Break-even: 236.20
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.07
Theta: -0.01
Omega: 8.36
Rho: 0.05
 

Quote data

Open: 0.115
High: 0.115
Low: 0.114
Previous Close: 0.117
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -30.49%
YTD
  -45.45%
1 Year
  -92.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.114
1M High / 1M Low: 0.137 0.114
6M High / 6M Low: 0.280 0.114
High (YTD): 2024-03-26 0.280
Low (YTD): 2024-05-20 0.114
52W High: 2023-05-29 1.460
52W Low: 2024-05-20 0.114
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.375
Avg. volume 1Y:   0.000
Volatility 1M:   66.20%
Volatility 6M:   204.74%
Volatility 1Y:   174.15%
Volatility 3Y:   -