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

Stuttgart
7/10/2024  6:31:42 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 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: -38.35
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.39
Parity: -1.89
Time value: 0.31
Break-even: 96.90
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.18
Theta: -0.02
Omega: -6.91
Rho: -0.11
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -3.23%
3 Months
  -30.23%
YTD
  -33.33%
1 Year
  -71.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.360 0.226
6M High / 6M Low: 0.640 0.226
High (YTD): 5/8/2024 0.640
Low (YTD): 6/25/2024 0.226
52W High: 11/1/2023 1.690
52W Low: 6/25/2024 0.226
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.730
Avg. volume 1Y:   0.000
Volatility 1M:   154.71%
Volatility 6M:   154.70%
Volatility 1Y:   141.20%
Volatility 3Y:   -