Morgan Stanley Put 200 SKFOF 20.1.../  DE000MB302S6  /

Stuttgart
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:   -