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Morgan Stanley Put 200 NXPI 20.12.../  DE000MB8G9Y4  /

Stuttgart
2024-07-29  6:06:57 PM Chg.-0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.450EUR -8.16% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 200.00 USD 2024-12-20 Put
 

Master data

WKN: MB8G9Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.77
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -4.77
Time value: 0.53
Break-even: 178.98
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 8.16%
Delta: -0.15
Theta: -0.05
Omega: -6.43
Rho: -0.16
 

Quote data

Open: 0.420
High: 0.450
Low: 0.420
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month  
+32.35%
3 Months
  -31.82%
YTD
  -65.65%
1 Year
  -76.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.490 0.260
6M High / 6M Low: 1.810 0.260
High (YTD): 2024-01-17 2.160
Low (YTD): 2024-07-16 0.260
52W High: 2023-11-01 3.970
52W Low: 2024-07-16 0.260
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   0.000
Volatility 1M:   148.85%
Volatility 6M:   155.55%
Volatility 1Y:   130.13%
Volatility 3Y:   -