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

Stuttgart
10/07/2024  18:42:49 Chg.-0.012 Bid21:38:28 Ask21:38:28 Underlying Strike price Expiration date Option type
0.124EUR -8.82% 0.123
Bid Size: 80,000		 0.140
Ask Size: 80,000		 WHEATON PREC. METALS 40.00 - 20/06/2025 Put
 

Master data

WKN: MB7W7A
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -1.18
Time value: 0.15
Break-even: 38.46
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 14.93%
Delta: -0.15
Theta: 0.00
Omega: -4.96
Rho: -0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.124
Previous Close: 0.136
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -15.65%
3 Months
  -52.31%
YTD
  -55.71%
1 Year
  -78.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.126
1M High / 1M Low: 0.165 0.126
6M High / 6M Low: 0.560 0.117
High (YTD): 26/02/2024 0.560
Low (YTD): 27/05/2024 0.117
52W High: 04/10/2023 0.650
52W Low: 27/05/2024 0.117
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   99.11%
Volatility 6M:   107.57%
Volatility 1Y:   97.15%
Volatility 3Y:   -