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Morgan Stanley Put 100 SY1 21.06..../  DE000MB98RD0  /

Stuttgart
2024-05-29  8:44:51 PM Chg.- Bid11:08:02 AM Ask11:08:02 AM Underlying Strike price Expiration date Option type
0.048EUR - 0.043
Bid Size: 80,000		 0.052
Ask Size: 80,000		 SYMRISE AG INH. O.N. 100.00 EUR 2024-06-21 Put
 

Master data

WKN: MB98RD
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -162.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -0.75
Time value: 0.07
Break-even: 99.34
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.37
Spread abs.: 0.02
Spread %: 37.50%
Delta: -0.15
Theta: -0.04
Omega: -24.72
Rho: -0.01
 

Quote data

Open: 0.047
High: 0.051
Low: 0.046
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -85.45%
3 Months
  -94.42%
YTD
  -92.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.046
1M High / 1M Low: 0.340 0.046
6M High / 6M Low: 1.030 0.046
High (YTD): 2024-01-23 1.030
Low (YTD): 2024-05-28 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.97%
Volatility 6M:   219.43%
Volatility 1Y:   -
Volatility 3Y:   -