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

Stuttgart
10/05/2024  18:24:46 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
- 200.00 - 21/06/2024 Put
 

Master data

WKN: MB39R1
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 21/06/2024
Issue date: 06/02/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.20
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 1.04
Implied volatility: -
Historic volatility: 0.18
Parity: 1.04
Time value: -0.74
Break-even: 197.00
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.30
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.290
Low: 0.190
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -59.72%
3 Months
  -75.00%
YTD
  -59.72%
1 Year
  -89.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 1.000 0.270
6M High / 6M Low: 2.910 0.270
High (YTD): 17/01/2024 1.350
Low (YTD): 09/05/2024 0.270
52W High: 27/10/2023 3.620
52W Low: 09/05/2024 0.270
Avg. price 1W:   0.298
Avg. volume 1W:   1,200
Avg. price 1M:   0.627
Avg. volume 1M:   1,831.579
Avg. price 6M:   0.963
Avg. volume 6M:   919.600
Avg. price 1Y:   1.525
Avg. volume 1Y:   465.902
Volatility 1M:   267.22%
Volatility 6M:   240.79%
Volatility 1Y:   186.18%
Volatility 3Y:   -