Morgan Stanley Put 200 SKFOF 20.12.2024
/ DE000MB302S6
Morgan Stanley Put 200 SKFOF 20.1.../ DE000MB302S6 /
2024-11-15 12:02:02 PM |
Chg.-0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.116EUR |
-0.85% |
- Bid Size: - |
- Ask Size: - |
Sika Finanz Ag |
200.00 - |
2024-12-20 |
Put |
Master data
WKN: |
MB302S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Sika Finanz Ag |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-187.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.23 |
Parity: |
-5.10 |
Time value: |
0.13 |
Break-even: |
198.66 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
6.64 |
Spread abs.: |
0.01 |
Spread %: |
11.67% |
Delta: |
-0.07 |
Theta: |
-0.08 |
Omega: |
-12.92 |
Rho: |
-0.02 |
Quote data
Open: |
0.116 |
High: |
0.116 |
Low: |
0.116 |
Previous Close: |
0.117 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.52% |
1 Month |
|
|
-49.57% |
3 Months |
|
|
-58.57% |
YTD |
|
|
-87.53% |
1 Year |
|
|
-91.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.121 |
0.111 |
1M High / 1M Low: |
0.240 |
0.111 |
6M High / 6M Low: |
0.680 |
0.111 |
High (YTD): |
2024-01-17 |
1.220 |
Low (YTD): |
2024-11-11 |
0.111 |
52W High: |
2023-11-28 |
1.460 |
52W Low: |
2024-11-11 |
0.111 |
Avg. price 1W: |
|
0.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.555 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.33% |
Volatility 6M: |
|
198.41% |
Volatility 1Y: |
|
154.11% |
Volatility 3Y: |
|
- |