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Morgan Stanley Put 100 TSM 21.06..../  DE000MB3KEN0  /

Stuttgart
2024-05-03  6:53:18 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -		 -
Ask Size: -		 Taiwan Semiconductor... 100.00 - 2024-06-21 Put
 

Master data

WKN: MB3KEN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -348.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.28
Parity: -3.92
Time value: 0.04
Break-even: 99.60
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 95.64
Spread abs.: 0.02
Spread %: 90.48%
Delta: -0.03
Theta: -0.05
Omega: -12.13
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.021
Low: 0.009
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.00%
3 Months
  -76.92%
YTD
  -95.23%
1 Year
  -98.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.021
6M High / 6M Low: 0.840 0.001
High (YTD): 2024-01-04 0.650
Low (YTD): 2024-04-19 0.001
52W High: 2023-09-27 1.680
52W Low: 2024-04-19 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   6,674.91%
Volatility 1Y:   4,496.77%
Volatility 3Y:   -