Morgan Stanley Put 100 ERT 21.03..../  DE000MB5C3B2  /

Stuttgart
2024-06-17  8:45:44 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.173EUR +0.58% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 100.00 - 2025-03-21 Put
 

Master data

WKN: MB5C3B
Issuer: Morgan Stanley
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-03-21
Issue date: 2023-04-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -2.71
Time value: 0.18
Break-even: 98.23
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.12%
Delta: -0.11
Theta: -0.01
Omega: -7.80
Rho: -0.12
 

Quote data

Open: 0.163
High: 0.177
Low: 0.163
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month
  -27.92%
3 Months
  -40.34%
YTD
  -38.21%
1 Year
  -70.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.173 0.167
1M High / 1M Low: 0.242 0.164
6M High / 6M Low: 0.340 0.164
High (YTD): 2024-04-18 0.340
Low (YTD): 2024-06-06 0.164
52W High: 2023-08-21 0.660
52W Low: 2024-06-06 0.164
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   81.22%
Volatility 6M:   72.60%
Volatility 1Y:   80.68%
Volatility 3Y:   -