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Morgan Stanley Put 40 PHM7 20.12..../  DE000MB7MD10  /

Stuttgart
21/06/2024  17:46:08 Chg.-0.007 Bid21:03:03 Ask21:03:03 Underlying Strike price Expiration date Option type
0.065EUR -9.72% 0.060
Bid Size: 200,000		 0.063
Ask Size: 200,000		 ALTRIA GRP INC. DL... 40.00 - 20/12/2024 Put
 

Master data

WKN: MB7MD1
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 20/12/2024
Issue date: 16/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.50
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.24
Time value: 0.07
Break-even: 39.31
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.15
Spread abs.: 0.00
Spread %: 4.55%
Delta: -0.23
Theta: 0.00
Omega: -14.23
Rho: -0.05
 

Quote data

Open: 0.066
High: 0.066
Low: 0.065
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.14%
1 Month     0.00%
3 Months
  -55.17%
YTD
  -80.88%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.072
1M High / 1M Low: 0.089 0.062
6M High / 6M Low: 0.350 0.062
High (YTD): 08/02/2024 0.350
Low (YTD): 06/06/2024 0.062
52W High: 26/10/2023 0.460
52W Low: 06/06/2024 0.062
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   143.48%
Volatility 6M:   127.70%
Volatility 1Y:   125.87%
Volatility 3Y:   -