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Morgan Stanley Call 240 PER 20.12.../  DE000MB31G26  /

Stuttgart
2024-05-20  8:11:56 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.112EUR - -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 240.00 - 2024-12-20 Call
 

Master data

WKN: MB31G2
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 118.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -9.90
Time value: 0.12
Break-even: 241.19
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.07
Theta: -0.01
Omega: 8.18
Rho: 0.05
 

Quote data

Open: 0.113
High: 0.113
Low: 0.112
Previous Close: 0.115
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.50%
3 Months
  -25.83%
YTD
  -42.86%
1 Year
  -91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.136 0.112
6M High / 6M Low: 0.270 0.112
High (YTD): 2024-03-26 0.270
Low (YTD): 2024-05-20 0.112
52W High: 2023-05-29 1.270
52W Low: 2024-05-20 0.112
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   65.83%
Volatility 6M:   201.78%
Volatility 1Y:   170.20%
Volatility 3Y:   -