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Morgan Stanley Put 75 4I1 20.12.2.../  DE000MB3X4M4  /

Stuttgart
29/07/2024  20:43:55 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.052EUR - -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 75.00 - 20/12/2024 Put
 

Master data

WKN: MB3X4M
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 20/12/2024
Issue date: 23/02/2023
Last trading day: 30/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -177.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -3.30
Time value: 0.06
Break-even: 74.39
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 22.00%
Delta: -0.05
Theta: -0.01
Omega: -8.77
Rho: -0.02
 

Quote data

Open: 0.044
High: 0.052
Low: 0.044
Previous Close: 0.050
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -5.45%
3 Months
  -32.47%
YTD
  -73.20%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.052
1M High / 1M Low: 0.064 0.048
6M High / 6M Low: 0.214 0.043
High (YTD): 13/02/2024 0.214
Low (YTD): 06/06/2024 0.043
52W High: 27/10/2023 0.400
52W Low: 06/06/2024 0.043
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   99.81%
Volatility 6M:   133.91%
Volatility 1Y:   121.53%
Volatility 3Y:   -