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Morgan Stanley Put 100 6MK 20.06..../  DE000MB71SB9  /

Stuttgart
7/25/2024  8:56:52 AM Chg.-0.008 Bid1:44:53 PM Ask1:44:53 PM Underlying Strike price Expiration date Option type
0.226EUR -3.42% 0.220
Bid Size: 2,000		 0.250
Ask Size: 2,000		 MERCK CO. D... 100.00 - 6/20/2025 Put
 

Master data

WKN: MB71SB
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.23
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -1.62
Time value: 0.24
Break-even: 97.64
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 1.72%
Delta: -0.16
Theta: -0.01
Omega: -8.12
Rho: -0.19
 

Quote data

Open: 0.226
High: 0.226
Low: 0.226
Previous Close: 0.234
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month  
+17.71%
3 Months
  -5.44%
YTD
  -62.33%
1 Year
  -71.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.222
1M High / 1M Low: 0.260 0.192
6M High / 6M Low: 0.400 0.192
High (YTD): 1/2/2024 0.520
Low (YTD): 6/25/2024 0.192
52W High: 10/3/2023 0.950
52W Low: 6/25/2024 0.192
Avg. price 1W:   0.235
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   101.38%
Volatility 6M:   94.85%
Volatility 1Y:   85.40%
Volatility 3Y:   -