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Morgan Stanley Put 400 NTH 20.09..../  DE000MB3AV99  /

Stuttgart
26/08/2024  17:57:36 Chg.- Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 400.00 - 20/09/2024 Put
 

Master data

WKN: MB3AV9
Issuer: Morgan Stanley
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 20/09/2024
Issue date: 06/02/2023
Last trading day: 27/08/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -117.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.19
Parity: -0.68
Time value: 0.04
Break-even: 396.00
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 233.33%
Delta: -0.12
Theta: -0.92
Omega: -13.66
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.013
Low: 0.010
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.53%
3 Months
  -82.89%
YTD
  -86.60%
1 Year
  -94.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.013
6M High / 6M Low: 0.082 0.013
High (YTD): 25/01/2024 0.143
Low (YTD): 26/08/2024 0.013
52W High: 05/10/2023 0.280
52W Low: 26/08/2024 0.013
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   193.44%
Volatility 6M:   211.05%
Volatility 1Y:   186.64%
Volatility 3Y:   -