Morgan Stanley Put 30 7HP 20.12.2.../  DE000MB3AJ12  /

Stuttgart
6/14/2024  12:49:05 PM Chg.+0.020 Bid1:30:43 PM Ask1:30:43 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.780
Bid Size: 750
0.880
Ask Size: 750
HP INC DL... 30.00 - 12/20/2024 Put
 

Master data

WKN: MB3AJ1
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -42.43
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -3.95
Time value: 0.80
Break-even: 29.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.27%
Delta: -0.20
Theta: 0.00
Omega: -8.51
Rho: -0.04
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month
  -62.20%
3 Months
  -66.67%
YTD
  -69.85%
1 Year
  -77.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.710
1M High / 1M Low: 2.090 0.710
6M High / 6M Low: 3.700 0.710
High (YTD): 4/18/2024 3.700
Low (YTD): 6/12/2024 0.710
52W High: 9/27/2023 5.560
52W Low: 6/12/2024 0.710
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   86.957
Avg. price 6M:   2.616
Avg. volume 6M:   16
Avg. price 1Y:   3.211
Avg. volume 1Y:   7.813
Volatility 1M:   254.88%
Volatility 6M:   133.57%
Volatility 1Y:   110.23%
Volatility 3Y:   -