Morgan Stanley Put 27.5 FRE 20.12.../  DE000MB31WA7  /

Stuttgart
14/11/2024  20:21:33 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.014EUR -6.67% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 27.50 - 20/12/2024 Put
 

Master data

WKN: MB31WA
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 27.50 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -82.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -0.53
Time value: 0.04
Break-even: 27.10
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 4.09
Spread abs.: 0.03
Spread %: 166.67%
Delta: -0.13
Theta: -0.02
Omega: -10.68
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.015
Low: 0.014
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -36.36%
3 Months
  -75.86%
YTD
  -94.81%
1 Year
  -96.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.023 0.003
6M High / 6M Low: 0.206 0.003
High (YTD): 02/04/2024 0.370
Low (YTD): 06/11/2024 0.003
52W High: 02/04/2024 0.370
52W Low: 06/11/2024 0.003
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   1,510.18%
Volatility 6M:   650.34%
Volatility 1Y:   464.61%
Volatility 3Y:   -