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

Stuttgart
5/13/2024  1:31:16 PM Chg.-0.030 Bid2:16:27 PM Ask2:16:27 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% 0.250
Bid Size: 3,750		 0.260
Ask Size: 3,750		 - 200.00 - 6/21/2024 Put
 

Master data

WKN: MB39R1
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/21/2024
Issue date: 2/6/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.21
Leverage: Yes

Calculated values

Fair value: 1.08
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.: -0.31
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.21%
1 Month
  -63.89%
3 Months
  -77.59%
YTD
  -63.89%
1 Year
  -90.55%
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): 1/17/2024 1.350
Low (YTD): 5/9/2024 0.270
52W High: 10/27/2023 3.620
52W Low: 5/9/2024 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:   -