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Morgan Stanley Put 150 F3A 20.06..../  DE000MB7XCQ1  /

Stuttgart
2024-07-29  6:04:48 PM Chg.- Bid11:22:10 AM Ask11:22:10 AM Underlying Strike price Expiration date Option type
1.13EUR - 1.14
Bid Size: 500		 1.22
Ask Size: 500		 FIRST SOLAR INC. D -... 150.00 - 2025-06-20 Put
 

Master data

WKN: MB7XCQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.84
Leverage: Yes

Calculated values

Fair value: 0.91
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.46
Parity: -5.37
Time value: 1.21
Break-even: 137.90
Moneyness: 0.74
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 4.31%
Delta: -0.18
Theta: -0.03
Omega: -2.95
Rho: -0.43
 

Quote data

Open: 1.07
High: 1.13
Low: 1.07
Previous Close: 1.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+14.14%
3 Months
  -33.14%
YTD
  -48.40%
1 Year
  -31.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.04
1M High / 1M Low: 1.28 0.96
6M High / 6M Low: 3.15 0.50
High (YTD): 2024-02-06 3.15
Low (YTD): 2024-06-12 0.50
52W High: 2023-10-30 3.65
52W Low: 2024-06-12 0.50
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   154.32%
Volatility 6M:   126.01%
Volatility 1Y:   109.78%
Volatility 3Y:   -