Morgan Stanley Call 250 PER 20.12.2024
/ DE000MB31G42
Morgan Stanley Call 250 PER 20.12.../ DE000MB31G42 /
2024-05-20 8:11:56 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
- |
- Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... |
250.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB31G4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-05-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
121.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.21 |
Parity: |
-10.87 |
Time value: |
0.12 |
Break-even: |
251.16 |
Moneyness: |
0.57 |
Premium: |
0.78 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.01 |
Spread %: |
5.45% |
Delta: |
0.06 |
Theta: |
-0.02 |
Omega: |
7.90 |
Rho: |
0.05 |
Quote data
Open: |
0.111 |
High: |
0.111 |
Low: |
0.110 |
Previous Close: |
0.113 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-14.73% |
3 Months |
|
|
-21.43% |
YTD |
|
|
-37.50% |
1 Year |
|
|
-88.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.133 |
0.110 |
6M High / 6M Low: |
0.260 |
0.106 |
High (YTD): |
2024-03-26 |
0.260 |
Low (YTD): |
2024-03-08 |
0.106 |
52W High: |
2023-05-29 |
0.970 |
52W Low: |
2024-03-08 |
0.106 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.283 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.99% |
Volatility 6M: |
|
201.21% |
Volatility 1Y: |
|
170.68% |
Volatility 3Y: |
|
- |