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

Stuttgart
6/21/2024  8:19:56 PM Chg.+0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.215EUR +7.50% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -56.60
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -2.23
Time value: 0.22
Break-even: 97.84
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 1.89%
Delta: -0.13
Theta: -0.01
Omega: -7.50
Rho: -0.18
 

Quote data

Open: 0.211
High: 0.215
Low: 0.205
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+8.04%
3 Months
  -38.57%
YTD
  -64.17%
1 Year
  -66.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.215 0.200
1M High / 1M Low: 0.280 0.192
6M High / 6M Low: 0.630 0.192
High (YTD): 1/2/2024 0.520
Low (YTD): 6/12/2024 0.192
52W High: 10/3/2023 0.950
52W Low: 6/12/2024 0.192
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   117.36%
Volatility 6M:   89.29%
Volatility 1Y:   83.28%
Volatility 3Y:   -