Morgan Stanley Put 75 BBY 20.06.2.../  DE000MB7WM41  /

Stuttgart
7/16/2024  9:17:42 PM Chg.-0.030 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.510EUR -5.56% -
Bid Size: -
-
Ask Size: -
Best Buy Company 75.00 - 6/20/2025 Put
 

Master data

WKN: MB7WM4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.01
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -0.35
Time value: 0.56
Break-even: 69.40
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.82%
Delta: -0.34
Theta: -0.01
Omega: -4.70
Rho: -0.30
 

Quote data

Open: 0.540
High: 0.540
Low: 0.510
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -8.93%
3 Months
  -46.32%
YTD
  -42.05%
1 Year
  -49.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.530
1M High / 1M Low: 0.670 0.400
6M High / 6M Low: 1.180 0.400
High (YTD): 1/18/2024 1.180
Low (YTD): 6/19/2024 0.400
52W High: 11/10/2023 1.660
52W Low: 6/19/2024 0.400
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.851
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   129.26%
Volatility 6M:   99.05%
Volatility 1Y:   88.65%
Volatility 3Y:   -