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Morgan Stanley Put 150 F3A 20.12..../  DE000MB3AGF2  /

Stuttgart
08/10/2024  18:22:21 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIRST SOLAR INC. D -... 150.00 - 20/12/2024 Put
 

Master data

WKN: MB3AGF
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.40
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.47
Parity: -5.92
Time value: 0.33
Break-even: 146.70
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 2.70
Spread abs.: 0.06
Spread %: 22.22%
Delta: -0.10
Theta: -0.07
Omega: -6.25
Rho: -0.05
 

Quote data

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

Performance

1 Week  
+36.36%
1 Month
  -42.55%
3 Months
  -51.79%
YTD
  -84.12%
1 Year
  -89.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.198
1M High / 1M Low: 0.480 0.177
6M High / 6M Low: 1.360 0.177
High (YTD): 06/02/2024 2.680
Low (YTD): 27/09/2024 0.177
52W High: 30/10/2023 3.250
52W Low: 27/09/2024 0.177
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.533
Avg. volume 6M:   0.000
Avg. price 1Y:   1.362
Avg. volume 1Y:   0.000
Volatility 1M:   215.90%
Volatility 6M:   229.27%
Volatility 1Y:   180.15%
Volatility 3Y:   -