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

Stuttgart
11/09/2024  20:12:48 Chg.-0.31 Bid20:31:50 Ask20:31:50 Underlying Strike price Expiration date Option type
2.58EUR -10.73% 2.49
Bid Size: 3,750		 2.54
Ask Size: 3,750		 INFINEON TECH.AG NA ... 30.00 - 20/12/2024 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: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.97
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 1.48
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 1.48
Time value: 1.38
Break-even: 27.14
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 2.14%
Delta: -0.55
Theta: -0.01
Omega: -5.46
Rho: -0.05
 

Quote data

Open: 2.81
High: 2.81
Low: 2.58
Previous Close: 2.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month  
+6.61%
3 Months  
+168.75%
YTD  
+40.22%
1 Year
  -24.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.19
1M High / 1M Low: 2.89 1.20
6M High / 6M Low: 3.13 0.80
High (YTD): 23/04/2024 3.13
Low (YTD): 12/06/2024 0.80
52W High: 30/10/2023 5.34
52W Low: 12/06/2024 0.80
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   131.78
Avg. price 1Y:   2.31
Avg. volume 1Y:   66.41
Volatility 1M:   246.85%
Volatility 6M:   201.42%
Volatility 1Y:   164.02%
Volatility 3Y:   -