Morgan Stanley Put 150 SIE 21.06..../  DE000MB3K9W7  /

Stuttgart
6/14/2024  6:16:20 PM Chg.- Bid6:56:56 PM Ask6:56:56 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 150.00 - 6/21/2024 Put
 

Master data

WKN: MB3K9W
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 6/21/2024
Issue date: 2/10/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -318.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.24
Parity: -1.57
Time value: 0.05
Break-even: 149.48
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 85.71%
Delta: -0.09
Theta: -0.25
Omega: -27.75
Rho: 0.00
 

Quote data

Open: 0.032
High: 0.032
Low: 0.027
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month
  -34.15%
3 Months
  -73.00%
YTD
  -94.49%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.015
1M High / 1M Low: 0.041 0.015
6M High / 6M Low: 0.690 0.012
High (YTD): 1/17/2024 0.690
Low (YTD): 5/16/2024 0.012
52W High: 10/26/2023 3.220
52W Low: 5/16/2024 0.012
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.992
Avg. volume 1Y:   0.000
Volatility 1M:   370.74%
Volatility 6M:   417.37%
Volatility 1Y:   305.32%
Volatility 3Y:   -