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

Stuttgart
9/17/2024  1:02:58 PM Chg.-0.003 Bid2:46:45 PM Ask2:46:45 PM Underlying Strike price Expiration date Option type
0.017EUR -15.00% 0.015
Bid Size: 250,000		 0.040
Ask Size: 250,000		 Roche Holding Ltd 225.00 - 12/20/2024 Put
 

Master data

WKN: MB31W7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Put
Strike price: 225.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -69.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -0.54
Time value: 0.04
Break-even: 221.00
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 135.29%
Delta: -0.12
Theta: -0.06
Omega: -8.59
Rho: -0.10
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -10.53%
3 Months
  -71.19%
YTD
  -86.51%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.018
1M High / 1M Low: 0.033 0.012
6M High / 6M Low: 0.190 0.012
High (YTD): 5/2/2024 0.190
Low (YTD): 9/2/2024 0.012
52W High: 5/2/2024 0.190
52W Low: 9/2/2024 0.012
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   309.29%
Volatility 6M:   234.61%
Volatility 1Y:   186.59%
Volatility 3Y:   -