Morgan Stanley Call 247.5 PER 21..../  DE000MB2DL57  /

Stuttgart
2024-05-03  6:39:30 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.059EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 247.50 - 2024-06-21 Call
 

Master data

WKN: MB2DL5
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 247.50 -
Maturity: 2024-06-21
Issue date: 2023-01-13
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 215.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.21
Parity: -10.33
Time value: 0.07
Break-even: 248.17
Moneyness: 0.58
Premium: 0.72
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.56%
Delta: 0.04
Theta: -0.07
Omega: 9.36
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
  -16.90%
3 Months
  -24.36%
YTD
  -40.40%
1 Year
  -90.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.071 0.047
6M High / 6M Low: 0.144 0.047
High (YTD): 2024-03-26 0.144
Low (YTD): 2024-04-24 0.047
52W High: 2023-05-23 0.640
52W Low: 2024-04-24 0.047
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.162
Avg. volume 1Y:   0.000
Volatility 1M:   266.89%
Volatility 6M:   250.06%
Volatility 1Y:   202.70%
Volatility 3Y:   -