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Morgan Stanley Put 160 APC 20.09..../  DE000MB3CQG5  /

Stuttgart
2024-05-21  8:28:10 AM Chg.-0.001 Bid2:30:34 PM Ask2:30:34 PM Underlying Strike price Expiration date Option type
0.084EUR -1.18% 0.082
Bid Size: 15,000		 0.092
Ask Size: 15,000		 APPLE INC. 160.00 - 2024-09-20 Put
 

Master data

WKN: MB3CQG
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-09-20
Issue date: 2023-02-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -183.24
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -1.59
Time value: 0.10
Break-even: 159.04
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 11.63%
Delta: -0.12
Theta: -0.01
Omega: -21.12
Rho: -0.07
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.15%
1 Month
  -87.83%
3 Months
  -77.89%
YTD
  -75.29%
1 Year
  -92.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.085
1M High / 1M Low: 0.600 0.085
6M High / 6M Low: 0.690 0.085
High (YTD): 2024-04-19 0.690
Low (YTD): 2024-05-20 0.085
52W High: 2023-05-24 1.230
52W Low: 2024-05-20 0.085
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   258.25%
Volatility 6M:   193.00%
Volatility 1Y:   154.96%
Volatility 3Y:   -