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Morgan Stanley Put 200 ADP 20.12..../  DE000MB3A7Q5  /

Stuttgart
2024-06-04  6:26:32 PM Chg.- Bid12:19:49 PM Ask12:19:49 PM Underlying Strike price Expiration date Option type
0.216EUR - 0.193
Bid Size: 1,000		 0.245
Ask Size: 1,000		 AUTOM. DATA PROC. DL... 200.00 - 2024-12-20 Put
 

Master data

WKN: MB3A7Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -97.31
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.58
Time value: 0.23
Break-even: 197.68
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 7.91%
Delta: -0.14
Theta: -0.01
Omega: -13.40
Rho: -0.18
 

Quote data

Open: 0.220
High: 0.220
Low: 0.216
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.60%
1 Month
  -28.00%
3 Months
  -48.57%
YTD
  -70.81%
1 Year
  -86.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.216
1M High / 1M Low: 0.280 0.178
6M High / 6M Low: 0.870 0.178
High (YTD): 2024-01-02 0.760
Low (YTD): 2024-05-22 0.178
52W High: 2023-06-05 1.650
52W Low: 2024-05-22 0.178
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   138.89%
Volatility 6M:   111.96%
Volatility 1Y:   119.60%
Volatility 3Y:   -