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

Stuttgart
2024-09-26  9:00:49 PM Chg.- Bid8:04:58 AM Ask8:04:58 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.020
Bid Size: 7,500		 0.064
Ask Size: 7,500		 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: -125.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.26
Parity: -1.76
Time value: 0.05
Break-even: 39.54
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 2.23
Spread abs.: 0.02
Spread %: 76.92%
Delta: -0.06
Theta: -0.01
Omega: -7.80
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.026
Low: 0.024
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+36.84%
3 Months
  -60.00%
YTD
  -85.79%
1 Year
  -94.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.026
1M High / 1M Low: 0.038 0.019
6M High / 6M Low: 0.217 0.019
High (YTD): 2024-02-26 0.460
Low (YTD): 2024-09-02 0.019
52W High: 2023-10-05 0.550
52W Low: 2024-09-02 0.019
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   243.64%
Volatility 6M:   167.43%
Volatility 1Y:   149.59%
Volatility 3Y:   -