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Morgan Stanley Put 225 RHHVF 20.1.../  DE000MB31W75  /

Stuttgart
14/08/2024  18:50:21 Chg.-0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.019EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 225.00 - 20/12/2024 Put
 

Master data

WKN: MB31W7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Put
Strike price: 225.00 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -72.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -0.66
Time value: 0.04
Break-even: 221.00
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 100.00%
Delta: -0.11
Theta: -0.05
Omega: -7.82
Rho: -0.12
 

Quote data

Open: 0.021
High: 0.021
Low: 0.019
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -44.12%
3 Months
  -85.50%
YTD
  -84.92%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.030 0.013
6M High / 6M Low: 0.190 0.013
High (YTD): 02/05/2024 0.190
Low (YTD): 01/08/2024 0.013
52W High: 02/05/2024 0.190
52W Low: 01/08/2024 0.013
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   385.36%
Volatility 6M:   206.02%
Volatility 1Y:   168.67%
Volatility 3Y:   -