OverviewChartNewsTraderScreen

Morgan Stanley Put 30 IFX 20.12.2.../  DE000MB31VX1  /

Stuttgart
8/6/2024  8:27:09 AM Chg.-0.25 Bid8:33:01 AM Ask8:33:01 AM Underlying Strike price Expiration date Option type
2.50EUR -9.09% 2.47
Bid Size: 2,500		 2.49
Ask Size: 2,500		 INFINEON TECH.AG NA ... 30.00 - 12/20/2024 Put
 

Master data

WKN: MB31VX
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.94
Leverage: Yes

Calculated values

Fair value: 2.60
Intrinsic value: 0.47
Implied volatility: 0.41
Historic volatility: 0.36
Parity: 0.47
Time value: 2.50
Break-even: 27.03
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: 0.06
Spread %: 2.06%
Delta: -0.45
Theta: -0.01
Omega: -4.51
Rho: -0.06
 

Quote data

Open: 2.50
High: 2.50
Low: 2.50
Previous Close: 2.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.38%
1 Month  
+163.16%
3 Months  
+10.13%
YTD  
+35.87%
1 Year
  -20.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 1.79
1M High / 1M Low: 3.04 0.90
6M High / 6M Low: 3.13 0.80
High (YTD): 4/23/2024 3.13
Low (YTD): 6/12/2024 0.80
52W High: 10/30/2023 5.34
52W Low: 6/12/2024 0.80
Avg. price 1W:   2.38
Avg. volume 1W:   600
Avg. price 1M:   1.61
Avg. volume 1M:   142.86
Avg. price 6M:   1.83
Avg. volume 6M:   133.86
Avg. price 1Y:   2.46
Avg. volume 1Y:   66.67
Volatility 1M:   277.94%
Volatility 6M:   190.23%
Volatility 1Y:   150.26%
Volatility 3Y:   -