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Morgan Stanley Put 40 PHM7 20.12..../  DE000MB7MD10  /

Stuttgart
8/8/2024  9:20:24 PM Chg.- Bid9:48:42 AM Ask9:48:42 AM Underlying Strike price Expiration date Option type
0.037EUR - 0.039
Bid Size: 5,000		 0.041
Ask Size: 5,000		 ALTRIA GRP INC. DL... 40.00 - 12/20/2024 Put
 

Master data

WKN: MB7MD1
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 12/20/2024
Issue date: 6/16/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -115.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.62
Time value: 0.04
Break-even: 39.60
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 8.11%
Delta: -0.12
Theta: 0.00
Omega: -13.59
Rho: -0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.037
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -15.91%
3 Months
  -63.37%
YTD
  -89.12%
1 Year
  -85.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.036
1M High / 1M Low: 0.047 0.033
6M High / 6M Low: 0.340 0.033
High (YTD): 2/8/2024 0.350
Low (YTD): 8/1/2024 0.033
52W High: 10/26/2023 0.460
52W Low: 8/1/2024 0.033
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   161.50%
Volatility 6M:   145.79%
Volatility 1Y:   134.86%
Volatility 3Y:   -