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

Stuttgart
02/08/2024  20:18:35 Chg.+0.079 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.260EUR +43.65% -
Bid Size: -		 -
Ask Size: -		 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: -56.36
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -2.78
Time value: 0.28
Break-even: 127.20
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 7.69%
Delta: -0.14
Theta: -0.03
Omega: -8.11
Rho: -0.10
 

Quote data

Open: 0.202
High: 0.260
Low: 0.202
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.87%
1 Month  
+92.59%
3 Months  
+37.57%
YTD
  -44.68%
1 Year
  -74.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.145
1M High / 1M Low: 0.260 0.111
6M High / 6M Low: 0.390 0.111
High (YTD): 03/01/2024 0.560
Low (YTD): 16/07/2024 0.111
52W High: 26/10/2023 1.840
52W Low: 16/07/2024 0.111
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.579
Avg. volume 1Y:   23.438
Volatility 1M:   199.80%
Volatility 6M:   144.55%
Volatility 1Y:   123.15%
Volatility 3Y:   -