Morgan Stanley Call 252.5 PER 21..../  DE000MB2HBK0  /

Stuttgart
5/3/2024  8:21:38 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.059EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 252.50 - 6/21/2024 Call
 

Master data

WKN: MB2HBK
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 252.50 -
Maturity: 6/21/2024
Issue date: 1/17/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 210.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.21
Parity: -11.15
Time value: 0.07
Break-even: 253.17
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 13.56%
Delta: 0.04
Theta: -0.08
Omega: 8.87
Rho: 0.00
 

Quote data

Open: 0.059
High: 0.061
Low: 0.059
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.72%
3 Months
  -21.33%
YTD
  -44.34%
1 Year
  -88.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.063 0.059
6M High / 6M Low: 0.143 0.047
High (YTD): 3/26/2024 0.143
Low (YTD): 4/24/2024 0.047
52W High: 5/29/2023 0.510
52W Low: 4/24/2024 0.047
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   43.65%
Volatility 6M:   265.14%
Volatility 1Y:   210.79%
Volatility 3Y:   -