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

Stuttgart
6/24/2024  5:48:32 PM Chg.-0.019 Bid6:44:26 PM Ask6:44:26 PM Underlying Strike price Expiration date Option type
0.185EUR -9.31% 0.181
Bid Size: 40,000		 0.199
Ask Size: 40,000		 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: -105.94
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -3.20
Time value: 0.22
Break-even: 197.81
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 8.96%
Delta: -0.12
Theta: -0.02
Omega: -12.64
Rho: -0.15
 

Quote data

Open: 0.191
High: 0.191
Low: 0.185
Previous Close: 0.204
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.14%
1 Month
  -8.87%
3 Months
  -40.32%
YTD
  -75.00%
1 Year
  -87.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.226 0.200
1M High / 1M Low: 0.250 0.177
6M High / 6M Low: 0.760 0.177
High (YTD): 1/2/2024 0.760
Low (YTD): 6/7/2024 0.177
52W High: 6/28/2023 1.440
52W Low: 6/7/2024 0.177
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.620
Avg. volume 1Y:   0.000
Volatility 1M:   180.58%
Volatility 6M:   121.15%
Volatility 1Y:   124.42%
Volatility 3Y:   -