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Morgan Stanley Put 40 BAS 20.12.2.../  DE000MB31SB3  /

Stuttgart
2024-06-19  8:17:42 PM Chg.+0.002 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.113EUR +1.80% -
Bid Size: -		 -
Ask Size: -		 BASF SE NA O.N. 40.00 - 2024-12-20 Put
 

Master data

WKN: MB31SB
Issuer: Morgan Stanley
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.32
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.50
Time value: 0.12
Break-even: 38.76
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 10.71%
Delta: -0.22
Theta: -0.01
Omega: -7.88
Rho: -0.06
 

Quote data

Open: 0.113
High: 0.113
Low: 0.112
Previous Close: 0.111
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+61.43%
3 Months  
+4.63%
YTD
  -44.61%
1 Year
  -72.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.102
1M High / 1M Low: 0.123 0.068
6M High / 6M Low: 0.320 0.068
High (YTD): 2024-01-22 0.320
Low (YTD): 2024-05-28 0.068
52W High: 2023-10-23 0.460
52W Low: 2024-05-28 0.068
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   160
Avg. price 1Y:   0.247
Avg. volume 1Y:   839.844
Volatility 1M:   161.31%
Volatility 6M:   122.23%
Volatility 1Y:   113.28%
Volatility 3Y:   -