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

Stuttgart
31/07/2024  20:34:55 Chg.+0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -		 -
Ask Size: -		 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: -28.04
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.66
Time value: 0.38
Break-even: 96.20
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.70%
Delta: -0.28
Theta: -0.01
Omega: -7.72
Rho: -0.29
 

Quote data

Open: 0.360
High: 0.380
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.39%
1 Month  
+71.95%
3 Months  
+57.68%
YTD
  -36.67%
1 Year
  -53.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.217
1M High / 1M Low: 0.370 0.212
6M High / 6M Low: 0.390 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:   0.255
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   0.000
Volatility 1M:   257.25%
Volatility 6M:   136.73%
Volatility 1Y:   109.82%
Volatility 3Y:   -