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

Stuttgart
05/08/2024  18:22:49 Chg.- Bid09:48:54 Ask09:48:54 Underlying Strike price Expiration date Option type
0.119EUR - 0.124
Bid Size: 10,000		 0.146
Ask Size: 10,000		 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: -34.39
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -1.12
Time value: 0.15
Break-even: 38.51
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 18.25%
Delta: -0.15
Theta: -0.01
Omega: -5.19
Rho: -0.08
 

Quote data

Open: 0.121
High: 0.121
Low: 0.119
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -13.14%
3 Months
  -30.41%
YTD
  -57.50%
1 Year
  -77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.097
1M High / 1M Low: 0.139 0.097
6M High / 6M Low: 0.560 0.097
High (YTD): 26/02/2024 0.560
Low (YTD): 31/07/2024 0.097
52W High: 04/10/2023 0.650
52W Low: 31/07/2024 0.097
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   95.63%
Volatility 6M:   111.16%
Volatility 1Y:   99.15%
Volatility 3Y:   -