OverviewChartNewsTraderScreen

Morgan Stanley Put 40 SII 20.06.2.../  DE000MB7W7A9  /

Stuttgart
2024-06-28  6:14:04 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.154EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 40.00 - 2025-06-20 Put
 

Master data

WKN: MB7W7A
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.33
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.89
Time value: 0.18
Break-even: 38.21
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 14.01%
Delta: -0.18
Theta: 0.00
Omega: -4.97
Rho: -0.10
 

Quote data

Open: 0.147
High: 0.154
Low: 0.147
Previous Close: 0.153
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+21.26%
3 Months
  -50.32%
YTD
  -45.00%
1 Year
  -73.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.153
1M High / 1M Low: 0.165 0.126
6M High / 6M Low: 0.560 0.117
High (YTD): 2024-02-26 0.560
Low (YTD): 2024-05-27 0.117
52W High: 2023-10-04 0.650
52W Low: 2024-05-27 0.117
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   132.72%
Volatility 6M:   105.72%
Volatility 1Y:   96.36%
Volatility 3Y:   -