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

Stuttgart
15/08/2024  15:09:39 Chg.-0.010 Bid15:17:36 Ask15:17:36 Underlying Strike price Expiration date Option type
0.420EUR -2.33% 0.420
Bid Size: 7,500		 0.430
Ask Size: 7,500		 MERCK CO. D... 100.00 - 20/06/2025 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: 20/06/2025
Issue date: 06/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.99
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.31
Time value: 0.43
Break-even: 95.70
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.38%
Delta: -0.33
Theta: -0.01
Omega: -7.90
Rho: -0.32
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+92.66%
3 Months  
+108.96%
YTD
  -30.00%
1 Year
  -44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.410
1M High / 1M Low: 0.500 0.217
6M High / 6M Low: 0.500 0.192
High (YTD): 02/01/2024 0.520
Low (YTD): 25/06/2024 0.192
52W High: 03/10/2023 0.950
52W Low: 25/06/2024 0.192
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.490
Avg. volume 1Y:   0.000
Volatility 1M:   267.77%
Volatility 6M:   140.06%
Volatility 1Y:   113.29%
Volatility 3Y:   -