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Morgan Stanley Put 150 SIE 20.12..../  DE000MB3K9Y3  /

Stuttgart
7/10/2024  6:34:52 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR -15.15% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 12/20/2024 Put
 

Master data

WKN: MB3K9Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 2/10/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.96
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -2.33
Time value: 0.34
Break-even: 146.60
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 6.25%
Delta: -0.17
Theta: -0.02
Omega: -8.90
Rho: -0.15
 

Quote data

Open: 0.310
High: 0.310
Low: 0.280
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -17.65%
3 Months
  -40.43%
YTD
  -68.54%
1 Year
  -85.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.550 0.280
6M High / 6M Low: 1.090 0.240
High (YTD): 1/17/2024 1.090
Low (YTD): 5/15/2024 0.240
52W High: 10/26/2023 3.320
52W Low: 5/15/2024 0.240
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   1.215
Avg. volume 1Y:   3.906
Volatility 1M:   253.11%
Volatility 6M:   157.63%
Volatility 1Y:   128.15%
Volatility 3Y:   -