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

Stuttgart
7/9/2024  12:57:06 PM Chg.-0.020 Bid2:11:21 PM Ask2:11:21 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.280
Bid Size: 10,000		 0.330
Ask Size: 10,000		 AUTOM. DATA PROC. DL... 200.00 - 12/20/2024 Put
 

Master data

WKN: MB3A7Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.53
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.55
Time value: 0.31
Break-even: 196.90
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 6.90%
Delta: -0.20
Theta: -0.02
Omega: -14.17
Rho: -0.21
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+58.19%
3 Months
  -15.15%
YTD
  -62.16%
1 Year
  -78.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.300 0.185
6M High / 6M Low: 0.690 0.177
High (YTD): 1/2/2024 0.760
Low (YTD): 6/7/2024 0.177
52W High: 11/1/2023 1.430
52W Low: 6/7/2024 0.177
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.577
Avg. volume 1Y:   0.000
Volatility 1M:   159.87%
Volatility 6M:   132.97%
Volatility 1Y:   129.71%
Volatility 3Y:   -