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Morgan Stanley Put 160 APC 17.01..../  DE000MB3CQF7  /

Stuttgart
14/06/2024  20:12:36 Chg.+0.007 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.106EUR +7.07% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 160.00 - 17/01/2025 Put
 

Master data

WKN: MB3CQF
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 17/01/2025
Issue date: 07/02/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -172.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -3.95
Time value: 0.12
Break-even: 158.84
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 9.43%
Delta: -0.07
Theta: -0.01
Omega: -12.06
Rho: -0.09
 

Quote data

Open: 0.103
High: 0.111
Low: 0.103
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.70%
1 Month
  -60.74%
3 Months
  -85.07%
YTD
  -79.62%
1 Year
  -89.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.089
1M High / 1M Low: 0.290 0.089
6M High / 6M Low: 0.950 0.089
High (YTD): 19/04/2024 0.950
Low (YTD): 12/06/2024 0.089
52W High: 26/10/2023 1.300
52W Low: 12/06/2024 0.089
Avg. price 1W:   0.125
Avg. volume 1W:   6,400
Avg. price 1M:   0.219
Avg. volume 1M:   1,391.304
Avg. price 6M:   0.537
Avg. volume 6M:   345.600
Avg. price 1Y:   0.728
Avg. volume 1Y:   168.750
Volatility 1M:   182.58%
Volatility 6M:   154.80%
Volatility 1Y:   127.62%
Volatility 3Y:   -