Morgan Stanley Put 200 ISHARES RU.../  DE000MB39R17  /

Stuttgart
2024-06-13  12:53:22 PM Chg.+0.046 Bid2:56:49 PM Ask2:56:49 PM Underlying Strike price Expiration date Option type
0.091EUR +102.22% 0.058
Bid Size: 3,750
0.078
Ask Size: 3,750
- 200.00 - 2024-06-21 Put
 

Master data

WKN: MB39R1
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2023-02-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -229.89
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.17
Parity: 1.15
Time value: -1.07
Break-even: 199.18
Moneyness: 1.06
Premium: -0.06
Premium p.a.: -0.93
Spread abs.: 0.02
Spread %: 32.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.81%
1 Month
  -66.30%
3 Months
  -79.78%
YTD
  -87.36%
1 Year
  -94.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.045
1M High / 1M Low: 0.270 0.045
6M High / 6M Low: 1.540 0.045
High (YTD): 2024-01-17 1.350
Low (YTD): 2024-06-12 0.045
52W High: 2023-10-27 3.620
52W Low: 2024-06-12 0.045
Avg. price 1W:   0.184
Avg. volume 1W:   5,900
Avg. price 1M:   0.173
Avg. volume 1M:   3,006.818
Avg. price 6M:   0.657
Avg. volume 6M:   1,446.738
Avg. price 1Y:   1.342
Avg. volume 1Y:   727.266
Volatility 1M:   723.00%
Volatility 6M:   375.05%
Volatility 1Y:   275.15%
Volatility 3Y:   -