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Morgan Stanley Put 100 ABL 21.03..../  DE000MB5C1K7  /

Stuttgart
2024-11-15  9:21:38 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.130EUR +2.36% -
Bid Size: -		 -
Ask Size: -		 ABBOTT LABS 100.00 - 2025-03-21 Put
 

Master data

WKN: MB5C1K
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -76.39
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.92
Time value: 0.14
Break-even: 98.57
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 2.88%
Delta: -0.19
Theta: -0.01
Omega: -14.35
Rho: -0.08
 

Quote data

Open: 0.136
High: 0.136
Low: 0.130
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+10.17%
3 Months
  -55.17%
YTD
  -75.47%
1 Year
  -84.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.122
1M High / 1M Low: 0.193 0.113
6M High / 6M Low: 0.600 0.113
High (YTD): 2024-07-18 0.600
Low (YTD): 2024-10-18 0.113
52W High: 2023-11-17 0.870
52W Low: 2024-10-18 0.113
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.408
Avg. volume 1Y:   0.000
Volatility 1M:   178.66%
Volatility 6M:   140.22%
Volatility 1Y:   115.74%
Volatility 3Y:   -