Morgan Stanley Call 245 PER 21.06.2024
/ DE000MD8V381
Morgan Stanley Call 245 PER 21.06.../ DE000MD8V381 /
| 03/05/2024 18:51:28 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
245.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MD8V38 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/10/2022 |
| Last trading day: |
06/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
210.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.21 |
| Parity: |
-10.40 |
| Time value: |
0.07 |
| Break-even: |
245.67 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
13.56% |
| Delta: |
0.04 |
| Theta: |
-0.08 |
| Omega: |
9.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.059 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.67% |
| 3 Months |
|
|
-22.37% |
| YTD |
|
|
-44.34% |
| 1 Year |
|
|
-91.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.064 |
0.059 |
| 6M High / 6M Low: |
0.145 |
0.048 |
| High (YTD): |
26/03/2024 |
0.145 |
| Low (YTD): |
24/04/2024 |
0.048 |
| 52W High: |
29/05/2023 |
0.670 |
| 52W Low: |
24/04/2024 |
0.048 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.08% |
| Volatility 6M: |
|
252.52% |
| Volatility 1Y: |
|
203.98% |
| Volatility 3Y: |
|
- |
