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Morgan Stanley Put 40 PHM7 21.06..../  DE000MB7MD02  /

Stuttgart
2024-05-27  6:14:06 PM Chg.- Bid8:15:04 AM Ask8:15:04 AM Underlying Strike price Expiration date Option type
0.005EUR - 0.005
Bid Size: 5,000		 0.040
Ask Size: 5,000		 ALTRIA GRP INC. DL... 40.00 - 2024-06-21 Put
 

Master data

WKN: MB7MD0
Issuer: Morgan Stanley
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -104.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.19
Time value: 0.04
Break-even: 39.60
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.21
Spread abs.: 0.03
Spread %: 263.64%
Delta: -0.23
Theta: -0.02
Omega: -23.81
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -83.87%
3 Months
  -96.77%
YTD
  -97.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.025 0.005
6M High / 6M Low: 0.222 0.005
High (YTD): 2024-03-04 0.222
Low (YTD): 2024-05-27 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.36%
Volatility 6M:   235.94%
Volatility 1Y:   -
Volatility 3Y:   -