Morgan Stanley Put 175 F3A 20.06..../  DE000MB7XCP3  /

Stuttgart
2024-07-29  6:04:48 PM Chg.- Bid10:59:20 AM Ask10:59:20 AM Underlying Strike price Expiration date Option type
1.84EUR - 1.85
Bid Size: 500
1.93
Ask Size: 500
FIRST SOLAR INC. D -... 175.00 - 2025-06-20 Put
 

Master data

WKN: MB7XCP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FIRST SOLAR INC. D -,001
Type: Warrant
Option type: Put
Strike price: 175.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.56
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.46
Parity: -2.87
Time value: 1.93
Break-even: 155.70
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.27
Spread abs.: 0.05
Spread %: 2.66%
Delta: -0.26
Theta: -0.04
Omega: -2.79
Rho: -0.65
 

Quote data

Open: 1.72
High: 1.84
Low: 1.72
Previous Close: 1.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.60%
1 Month  
+13.58%
3 Months
  -32.85%
YTD
  -43.73%
1 Year
  -29.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.69
1M High / 1M Low: 2.07 1.57
6M High / 6M Low: 4.62 0.78
High (YTD): 2024-02-06 4.62
Low (YTD): 2024-06-12 0.78
52W High: 2023-11-10 5.13
52W Low: 2024-06-12 0.78
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   144.88%
Volatility 6M:   121.84%
Volatility 1Y:   104.66%
Volatility 3Y:   -