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Morgan Stanley Put 160 APC 21.06..../  DE000MB3CQH3  /

Stuttgart
2024-05-21  8:28:12 AM Chg.-0.001 Bid6:49:25 PM Ask6:49:25 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.013
Bid Size: 100,000		 0.040
Ask Size: 100,000		 APPLE INC. 160.00 - 2024-06-21 Put
 

Master data

WKN: MB3CQH
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-06-21
Issue date: 2023-02-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -439.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.59
Time value: 0.04
Break-even: 159.60
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 1.84
Spread abs.: 0.03
Spread %: 166.67%
Delta: -0.07
Theta: -0.03
Omega: -31.79
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.13%
1 Month
  -96.89%
3 Months
  -93.61%
YTD
  -93.20%
1 Year
  -98.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.015
1M High / 1M Low: 0.370 0.015
6M High / 6M Low: 0.450 0.015
High (YTD): 2024-04-19 0.450
Low (YTD): 2024-05-20 0.015
52W High: 2023-05-24 1.080
52W Low: 2024-05-20 0.015
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   337.97%
Volatility 6M:   278.94%
Volatility 1Y:   215.05%
Volatility 3Y:   -