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

Stuttgart
10/11/2024  8:24:42 PM Chg.+0.001 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.069EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 40.00 - 6/20/2025 Put
 

Master data

WKN: MB7W7A
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -1.55
Time value: 0.08
Break-even: 39.18
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 20.59%
Delta: -0.09
Theta: 0.00
Omega: -6.31
Rho: -0.04
 

Quote data

Open: 0.061
High: 0.069
Low: 0.061
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -19.77%
3 Months
  -40.52%
YTD
  -75.36%
1 Year
  -86.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.068
1M High / 1M Low: 0.090 0.068
6M High / 6M Low: 0.270 0.065
High (YTD): 2/26/2024 0.560
Low (YTD): 8/27/2024 0.065
52W High: 2/26/2024 0.560
52W Low: 8/27/2024 0.065
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.249
Avg. volume 1Y:   0.000
Volatility 1M:   108.93%
Volatility 6M:   114.49%
Volatility 1Y:   106.34%
Volatility 3Y:   -