Morgan Stanley Put 25 DHER 20.12..../  DE000MB3ZK85  /

Stuttgart
2024-06-04  8:09:58 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 25.00 - 2024-12-20 Put
 

Master data

WKN: MB3ZK8
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-02-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.11
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.69
Parity: -0.42
Time value: 0.41
Break-even: 20.90
Moneyness: 0.86
Premium: 0.28
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 5.13%
Delta: -0.28
Theta: -0.01
Omega: -1.97
Rho: -0.07
 

Quote data

Open: 0.390
High: 0.410
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -26.42%
3 Months
  -45.07%
YTD
  -40.00%
1 Year
  -27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: 0.570 0.350
6M High / 6M Low: 1.020 0.350
High (YTD): 2024-02-02 1.020
Low (YTD): 2024-05-16 0.350
52W High: 2024-02-02 1.020
52W Low: 2024-05-16 0.350
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   30.464
Avg. price 1Y:   0.568
Avg. volume 1Y:   14.933
Volatility 1M:   161.11%
Volatility 6M:   127.19%
Volatility 1Y:   105.23%
Volatility 3Y:   -