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Morgan Stanley Put 100 E3X1 20.12.../  DE000MB3AS94  /

Stuttgart
9/11/2024  6:14:37 PM Chg.+0.005 Bid7:15:03 PM Ask7:15:03 PM Underlying Strike price Expiration date Option type
0.200EUR +2.56% 0.192
Bid Size: 40,000		 0.211
Ask Size: 40,000		 EXPEDIA GRP INC. DL-... 100.00 - 12/20/2024 Put
 

Master data

WKN: MB3AS9
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.39
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.38
Parity: -1.90
Time value: 0.20
Break-even: 98.03
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 10.06%
Delta: -0.15
Theta: -0.03
Omega: -9.05
Rho: -0.05
 

Quote data

Open: 0.182
High: 0.200
Low: 0.182
Previous Close: 0.195
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.72%
1 Month
  -20.00%
3 Months
  -42.86%
YTD
  -55.56%
1 Year
  -83.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.151
1M High / 1M Low: 0.260 0.111
6M High / 6M Low: 0.640 0.111
High (YTD): 5/8/2024 0.640
Low (YTD): 9/2/2024 0.111
52W High: 11/1/2023 1.690
52W Low: 9/2/2024 0.111
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   193.91%
Volatility 6M:   177.86%
Volatility 1Y:   164.70%
Volatility 3Y:   -