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Morgan Stanley Put 100 6MK 20.06..../  DE000MB71SB9  /

Stuttgart
25/09/2024  20:22:43 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 20/06/2025 Put
 

Master data

WKN: MB71SB
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 20/06/2025
Issue date: 06/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.42
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.18
Parity: -0.27
Time value: 0.29
Break-even: 97.10
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.32
Theta: -0.01
Omega: -11.32
Rho: -0.26
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -17.65%
3 Months  
+45.83%
YTD
  -53.33%
1 Year
  -65.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 0.500 0.192
High (YTD): 02/01/2024 0.520
Low (YTD): 25/06/2024 0.192
52W High: 03/10/2023 0.950
52W Low: 25/06/2024 0.192
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.440
Avg. volume 1Y:   0.000
Volatility 1M:   147.98%
Volatility 6M:   147.81%
Volatility 1Y:   118.26%
Volatility 3Y:   -