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Morgan Stanley Put 150 SIE 20.12..../  DE000MB3K9Y3  /

Stuttgart
9/25/2024  6:23:44 PM Chg.-0.025 Bid7:37:49 PM Ask7:37:49 PM Underlying Strike price Expiration date Option type
0.199EUR -11.16% 0.199
Bid Size: 7,500		 0.210
Ask Size: 7,500		 SIEMENS AG NA O.N. 150.00 - 12/20/2024 Put
 

Master data

WKN: MB3K9Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 2/10/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -71.57
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -2.03
Time value: 0.24
Break-even: 147.62
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 5.31%
Delta: -0.16
Theta: -0.03
Omega: -11.76
Rho: -0.07
 

Quote data

Open: 0.201
High: 0.201
Low: 0.199
Previous Close: 0.224
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.67%
1 Month
  -37.81%
3 Months
  -55.78%
YTD
  -77.64%
1 Year
  -91.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.224
1M High / 1M Low: 0.500 0.224
6M High / 6M Low: 0.820 0.205
High (YTD): 1/17/2024 1.090
Low (YTD): 7/12/2024 0.205
52W High: 10/26/2023 3.320
52W Low: 7/12/2024 0.205
Avg. price 1W:   0.261
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   454.545
Avg. price 6M:   0.391
Avg. volume 6M:   77.519
Avg. price 1Y:   0.873
Avg. volume 1Y:   42.969
Volatility 1M:   224.94%
Volatility 6M:   209.26%
Volatility 1Y:   164.67%
Volatility 3Y:   -