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Morgan Stanley Call 237.5 PER 20..../  DE000MB31G18  /

Stuttgart
2024-05-20  8:11:56 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.113EUR - -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 237.50 - 2024-12-20 Call
 

Master data

WKN: MB31G1
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 237.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -9.62
Time value: 0.12
Break-even: 238.69
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 5.31%
Delta: 0.07
Theta: -0.01
Omega: 8.30
Rho: 0.05
 

Quote data

Open: 0.114
High: 0.114
Low: 0.113
Previous Close: 0.116
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.39%
3 Months
  -27.10%
YTD
  -44.06%
1 Year
  -91.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.136 0.113
6M High / 6M Low: 0.280 0.113
High (YTD): 2024-03-26 0.280
Low (YTD): 2024-05-20 0.113
52W High: 2023-05-29 1.360
52W Low: 2024-05-20 0.113
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   0.000
Volatility 1M:   64.86%
Volatility 6M:   209.16%
Volatility 1Y:   175.98%
Volatility 3Y:   -