OverviewChartNewsTraderScreen

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

Stuttgart
9/25/2024  8:14:24 PM Chg.- Bid8:30:30 AM Ask8:30:30 AM Underlying Strike price Expiration date Option type
0.083EUR - 0.074
Bid Size: 7,500		 0.085
Ask Size: 7,500		 SIEMENS AG NA O.N. 130.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -170.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -4.03
Time value: 0.10
Break-even: 129.00
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 13.64%
Delta: -0.06
Theta: -0.02
Omega: -10.89
Rho: -0.03
 

Quote data

Open: 0.094
High: 0.094
Low: 0.082
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -34.65%
3 Months
  -59.31%
YTD
  -82.34%
1 Year
  -94.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.083
1M High / 1M Low: 0.186 0.083
6M High / 6M Low: 0.330 0.083
High (YTD): 1/3/2024 0.560
Low (YTD): 9/25/2024 0.083
52W High: 10/26/2023 1.840
52W Low: 9/25/2024 0.083
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.428
Avg. volume 1Y:   23.438
Volatility 1M:   164.31%
Volatility 6M:   161.53%
Volatility 1Y:   135.27%
Volatility 3Y:   -