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

Stuttgart
02/08/2024  20:18:33 Chg.+0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.022EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 22.50 - 20/12/2024 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: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -0.88
Time value: 0.04
Break-even: 22.10
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 81.82%
Delta: -0.09
Theta: 0.00
Omega: -6.80
Rho: -0.01
 

Quote data

Open: 0.021
High: 0.022
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -37.14%
3 Months
  -70.27%
YTD
  -81.03%
1 Year
  -86.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.004
1M High / 1M Low: 0.037 0.004
6M High / 6M Low: 0.139 0.004
High (YTD): 04/03/2024 0.139
Low (YTD): 31/07/2024 0.004
52W High: 27/10/2023 0.270
52W Low: 31/07/2024 0.004
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.117
Avg. volume 1Y:   0.000
Volatility 1M:   1,397.91%
Volatility 6M:   581.96%
Volatility 1Y:   414.20%
Volatility 3Y:   -