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Morgan Stanley Put 20 PHI1 20.12..../  DE000MB5UPY7  /

Stuttgart
2024-06-18  9:55:41 AM Chg.+0.001 Bid10:55:02 AM Ask10:55:02 AM Underlying Strike price Expiration date Option type
0.069EUR +1.47% 0.068
Bid Size: 250,000		 0.078
Ask Size: 250,000		 KONINKL. PHILIPS EO ... 20.00 - 2024-12-20 Put
 

Master data

WKN: MB5UPY
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-04-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.83
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.37
Parity: -0.39
Time value: 0.08
Break-even: 19.20
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 17.65%
Delta: -0.20
Theta: 0.00
Omega: -5.84
Rho: -0.03
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+43.75%
3 Months
  -73.46%
YTD
  -68.06%
1 Year
  -81.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.060
1M High / 1M Low: 0.068 0.049
6M High / 6M Low: 0.310 0.048
High (YTD): 2024-02-29 0.310
Low (YTD): 2024-05-17 0.048
52W High: 2023-10-06 0.410
52W Low: 2024-05-17 0.048
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   102.67%
Volatility 6M:   134.06%
Volatility 1Y:   113.04%
Volatility 3Y:   -