Morgan Stanley Put 3 PBB 20.12.20.../  DE000ME8V8E3  /

Stuttgart
5/27/2024  6:15:12 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.164EUR - -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 3.00 - 12/20/2024 Put
 

Master data

WKN: ME8V8E
Issuer: Morgan Stanley
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 12/20/2024
Issue date: 2/16/2024
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.39
Parity: -2.35
Time value: 0.17
Break-even: 2.83
Moneyness: 0.56
Premium: 0.47
Premium p.a.: 1.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.09
Theta: 0.00
Omega: -2.91
Rho: 0.00
 

Quote data

Open: 0.177
High: 0.180
Low: 0.164
Previous Close: 0.173
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.82%
3 Months
  -80.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.176 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -