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

Stuttgart
9/20/2024  8:08:40 PM Chg.+0.032 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.162EUR +24.62% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 140.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -98.04
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -2.67
Time value: 0.17
Break-even: 138.30
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 7.59%
Delta: -0.12
Theta: -0.03
Omega: -11.50
Rho: -0.05
 

Quote data

Open: 0.132
High: 0.162
Low: 0.132
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month
  -26.03%
3 Months
  -47.74%
YTD
  -75.08%
1 Year
  -90.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.207 0.130
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: 0.530 0.130
High (YTD): 1/3/2024 0.780
Low (YTD): 9/19/2024 0.130
52W High: 10/26/2023 2.510
52W Low: 9/19/2024 0.130
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   207.03%
Volatility 6M:   191.55%
Volatility 1Y:   155.01%
Volatility 3Y:   -