Morgan Stanley Put 150 APC 17.01..../  DE000MB2W6W0  /

Stuttgart
6/14/2024  6:06:14 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.070EUR +7.69% -
Bid Size: -
-
Ask Size: -
APPLE INC. 150.00 - 1/17/2025 Put
 

Master data

WKN: MB2W6W
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 1/17/2025
Issue date: 1/27/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -259.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -4.95
Time value: 0.08
Break-even: 149.23
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 14.93%
Delta: -0.05
Theta: -0.01
Omega: -11.75
Rho: -0.06
 

Quote data

Open: 0.069
High: 0.070
Low: 0.069
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -56.52%
3 Months
  -86.27%
YTD
  -82.05%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.115 0.059
1M High / 1M Low: 0.165 0.059
6M High / 6M Low: 0.640 0.059
High (YTD): 4/19/2024 0.640
Low (YTD): 6/12/2024 0.059
52W High: 10/26/2023 0.990
52W Low: 6/12/2024 0.059
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   24
Avg. price 1Y:   0.538
Avg. volume 1Y:   142.969
Volatility 1M:   169.75%
Volatility 6M:   150.49%
Volatility 1Y:   126.78%
Volatility 3Y:   -