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Morgan Stanley Put 22.5 FRE 20.12.../  DE000MB31WC3  /

Stuttgart
8/15/2024  8:20:25 PM Chg.+0.001 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.021EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 22.50 - 12/20/2024 Put
 

Master data

WKN: MB31WC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 22.50 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -79.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -0.92
Time value: 0.04
Break-even: 22.10
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.14
Spread abs.: 0.02
Spread %: 100.00%
Delta: -0.08
Theta: -0.01
Omega: -6.70
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -36.36%
3 Months
  -63.16%
YTD
  -81.90%
1 Year
  -85.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.020
1M High / 1M Low: 0.033 0.004
6M High / 6M Low: 0.139 0.004
High (YTD): 3/4/2024 0.139
Low (YTD): 7/31/2024 0.004
52W High: 10/27/2023 0.270
52W Low: 7/31/2024 0.004
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   1,399.30%
Volatility 6M:   582.30%
Volatility 1Y:   414.58%
Volatility 3Y:   -