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Morgan Stanley Put 140 SIE 20.12..../  DE000MB31XE7  /

Stuttgart
2024-05-24  8:13:28 PM Chg.-0.013 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.213EUR -5.75% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 140.00 - 2024-12-20 Put
 

Master data

WKN: MB31XE
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.80
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -3.73
Time value: 0.23
Break-even: 137.75
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 5.63%
Delta: -0.11
Theta: -0.02
Omega: -8.33
Rho: -0.12
 

Quote data

Open: 0.232
High: 0.232
Low: 0.213
Previous Close: 0.226
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month
  -23.93%
3 Months
  -37.35%
YTD
  -67.23%
1 Year
  -82.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.213
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 1.020 0.170
High (YTD): 2024-01-03 0.780
Low (YTD): 2024-05-15 0.170
52W High: 2023-10-26 2.510
52W Low: 2024-05-15 0.170
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   1.001
Avg. volume 1Y:   0.000
Volatility 1M:   159.84%
Volatility 6M:   116.23%
Volatility 1Y:   106.01%
Volatility 3Y:   -