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Morgan Stanley Put 130 SIE 20.12..../  DE000MB31XF4  /

Stuttgart
17/06/2024  08:31:14 Chg.+0.009 Bid14:07:52 Ask14:07:52 Underlying Strike price Expiration date Option type
0.229EUR +4.09% 0.198
Bid Size: 100,000		 0.208
Ask Size: 100,000		 SIEMENS AG NA O.N. 130.00 - 20/12/2024 Put
 

Master data

WKN: MB31XF
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 20/12/2024
Issue date: 31/01/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.83
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -3.57
Time value: 0.25
Break-even: 127.52
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 5.08%
Delta: -0.11
Theta: -0.02
Omega: -7.65
Rho: -0.11
 

Quote data

Open: 0.229
High: 0.229
Low: 0.229
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.73%
1 Month  
+30.11%
3 Months  
+18.04%
YTD
  -51.28%
1 Year
  -71.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.220 0.132
6M High / 6M Low: 0.560 0.125
High (YTD): 03/01/2024 0.560
Low (YTD): 15/05/2024 0.125
52W High: 26/10/2023 1.840
52W Low: 15/05/2024 0.125
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   23.622
Volatility 1M:   164.39%
Volatility 6M:   117.21%
Volatility 1Y:   106.87%
Volatility 3Y:   -