Morgan Stanley Put 200 ADP 20.12..../  DE000MB3A7Q5  /

Stuttgart
28/10/2024  18:54:22 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.065EUR - -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 200.00 - 20/12/2024 Put
 

Master data

WKN: MB3A7Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 06/02/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -289.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.14
Parity: -8.68
Time value: 0.10
Break-even: 199.01
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 15.20
Spread abs.: 0.04
Spread %: 54.69%
Delta: -0.04
Theta: -0.07
Omega: -10.69
Rho: -0.01
 

Quote data

Open: 0.053
High: 0.065
Low: 0.053
Previous Close: 0.066
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.11%
3 Months
  -53.57%
YTD
  -91.22%
1 Year
  -92.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.093 0.065
6M High / 6M Low: 0.320 0.001
High (YTD): 02/01/2024 0.760
Low (YTD): 05/08/2024 0.001
52W High: 17/11/2023 0.910
52W Low: 05/08/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   122.60%
Volatility 6M:   31,152.39%
Volatility 1Y:   21,489.20%
Volatility 3Y:   -