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Morgan Stanley Put 160 APC 20.12..../  DE000MB3CQE0  /

Stuttgart
5/21/2024  8:28:11 AM Chg.+0.002 Bid12:55:52 PM Ask12:55:52 PM Underlying Strike price Expiration date Option type
0.215EUR +0.94% 0.213
Bid Size: 15,000		 0.223
Ask Size: 15,000		 APPLE INC. 160.00 - 12/20/2024 Put
 

Master data

WKN: MB3CQE
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 12/20/2024
Issue date: 2/7/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.18
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -1.59
Time value: 0.23
Break-even: 157.75
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 4.65%
Delta: -0.17
Theta: -0.01
Omega: -13.33
Rho: -0.19
 

Quote data

Open: 0.215
High: 0.215
Low: 0.215
Previous Close: 0.213
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -76.11%
3 Months
  -61.61%
YTD
  -55.21%
1 Year
  -83.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.213
1M High / 1M Low: 0.810 0.213
6M High / 6M Low: 0.900 0.213
High (YTD): 4/19/2024 0.900
Low (YTD): 5/20/2024 0.213
52W High: 5/24/2023 1.370
52W Low: 5/20/2024 0.213
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   48.387
Avg. price 1Y:   0.763
Avg. volume 1Y:   23.529
Volatility 1M:   205.26%
Volatility 6M:   149.99%
Volatility 1Y:   123.05%
Volatility 3Y:   -