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Morgan Stanley Put 150 HON 20.06..../  DE000MB9HBK5  /

Stuttgart
2024-06-18  6:10:01 PM Chg.- Bid9:57:12 AM Ask9:57:12 AM Underlying Strike price Expiration date Option type
0.182EUR - 0.150
Bid Size: 1,000		 0.250
Ask Size: 1,000		 Honeywell Internatio... 150.00 USD 2025-06-20 Put
 

Master data

WKN: MB9HBK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-07
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -5.85
Time value: 0.19
Break-even: 137.82
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 5.68%
Delta: -0.07
Theta: -0.01
Omega: -7.13
Rho: -0.15
 

Quote data

Open: 0.171
High: 0.182
Low: 0.171
Previous Close: 0.182
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -9.45%
3 Months
  -46.47%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.182
1M High / 1M Low: 0.250 0.180
6M High / 6M Low: 0.470 0.180
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-06-10 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.71%
Volatility 6M:   94.94%
Volatility 1Y:   -
Volatility 3Y:   -