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Morgan Stanley Put 40 SII 20.12.2.../  DE000MB3ETJ9  /

Stuttgart
2024-06-05  9:01:01 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.064EUR -13.51% -
Bid Size: -		 -
Ask Size: -		 WHEATON PREC. METALS 40.00 - 2024-12-20 Put
 

Master data

WKN: MB3ETJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.07
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.85
Time value: 0.09
Break-even: 39.15
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 16.44%
Delta: -0.14
Theta: -0.01
Omega: -8.04
Rho: -0.04
 

Quote data

Open: 0.070
High: 0.070
Low: 0.064
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month
  -27.27%
3 Months
  -77.93%
YTD
  -65.03%
1 Year
  -85.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.055
1M High / 1M Low: 0.088 0.044
6M High / 6M Low: 0.460 0.044
High (YTD): 2024-02-26 0.460
Low (YTD): 2024-05-27 0.044
52W High: 2023-10-05 0.550
52W Low: 2024-05-27 0.044
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   0.000
Volatility 1M:   164.78%
Volatility 6M:   143.05%
Volatility 1Y:   122.32%
Volatility 3Y:   -