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Morgan Stanley Put 150 CHV 20.12..../  DE000MB3ARJ1  /

Stuttgart
8/2/2024  9:28:52 PM Chg.+0.280 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.910EUR +44.44% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 150.00 - 12/20/2024 Put
 

Master data

WKN: MB3ARJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.12
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.18
Parity: 0.85
Time value: -0.11
Break-even: 142.60
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.930
Low: 0.760
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month  
+62.50%
3 Months  
+59.65%
YTD
  -27.78%
1 Year
  -28.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.410
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 1.170 0.360
High (YTD): 1/18/2024 1.660
Low (YTD): 7/18/2024 0.360
52W High: 11/10/2023 1.770
52W Low: 7/18/2024 0.360
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.988
Avg. volume 1Y:   0.000
Volatility 1M:   279.67%
Volatility 6M:   157.48%
Volatility 1Y:   129.21%
Volatility 3Y:   -