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Morgan Stanley Put 500 3HM 20.12..../  DE000MB3AYP4  /

Stuttgart
2024-11-19  6:58:45 PM Chg.-0.002 Bid9:41:02 PM Ask9:41:02 PM Underlying Strike price Expiration date Option type
0.037EUR -5.13% 0.037
Bid Size: 100,000		 0.075
Ask Size: 100,000		 MSCI INC. A D... 500.00 - 2024-12-20 Put
 

Master data

WKN: MB3AYP
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -72.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -0.60
Time value: 0.08
Break-even: 492.30
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 2.82
Spread abs.: 0.04
Spread %: 97.44%
Delta: -0.18
Theta: -0.31
Omega: -12.89
Rho: -0.09
 

Quote data

Open: 0.038
High: 0.038
Low: 0.037
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -43.08%
3 Months
  -72.39%
YTD
  -86.79%
1 Year
  -90.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.039
1M High / 1M Low: 0.074 0.039
6M High / 6M Low: 0.430 0.039
High (YTD): 2024-04-25 0.560
Low (YTD): 2024-11-18 0.039
52W High: 2024-04-25 0.560
52W Low: 2024-11-18 0.039
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   149.50%
Volatility 6M:   138.76%
Volatility 1Y:   137.35%
Volatility 3Y:   -