OverviewChartNewsTraderScreen

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

Stuttgart
6/20/2024  6:39:53 PM Chg.+0.017 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.217EUR +8.50% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 200.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.47
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -2.74
Time value: 0.26
Break-even: 197.40
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 30.00%
Delta: -0.14
Theta: -0.02
Omega: -12.44
Rho: -0.18
 

Quote data

Open: 0.210
High: 0.217
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month  
+13.02%
3 Months
  -32.19%
YTD
  -70.68%
1 Year
  -83.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.250 0.177
6M High / 6M Low: 0.850 0.177
High (YTD): 1/2/2024 0.760
Low (YTD): 6/7/2024 0.177
52W High: 6/23/2023 1.450
52W Low: 6/7/2024 0.177
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   172.07%
Volatility 6M:   122.15%
Volatility 1Y:   124.35%
Volatility 3Y:   -