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Morgan Stanley Put 130 SIE 20.12..../  DE000MB31XF4  /

Stuttgart
09/07/2024  14:24:58 Chg.+0.005 Bid19:32:43 Ask19:32:43 Underlying Strike price Expiration date Option type
0.136EUR +3.82% 0.139
Bid Size: 5,000		 0.151
Ask Size: 5,000		 SIEMENS AG NA O.N. 130.00 - 20/12/2024 Put
 

Master data

WKN: MB31XF
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -123.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -4.72
Time value: 0.14
Break-even: 128.57
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 9.16%
Delta: -0.07
Theta: -0.02
Omega: -8.58
Rho: -0.06
 

Quote data

Open: 0.131
High: 0.136
Low: 0.131
Previous Close: 0.131
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -8.11%
3 Months
  -39.82%
YTD
  -71.06%
1 Year
  -87.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.131
1M High / 1M Low: 0.220 0.131
6M High / 6M Low: 0.540 0.125
High (YTD): 03/01/2024 0.560
Low (YTD): 15/05/2024 0.125
52W High: 26/10/2023 1.840
52W Low: 15/05/2024 0.125
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   23.529
Volatility 1M:   197.55%
Volatility 6M:   122.64%
Volatility 1Y:   110.56%
Volatility 3Y:   -