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Morgan Stanley Put 400 SYP 20.06..../  DE000MB5C678  /

Stuttgart
2024-06-19  8:35:14 PM Chg.+0.002 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.106EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 SYNOPSYS INC. D... 400.00 - 2025-06-20 Put
 

Master data

WKN: MB5C67
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2025-06-20
Issue date: 2023-04-05
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -48.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -1.78
Time value: 0.12
Break-even: 388.20
Moneyness: 0.69
Premium: 0.33
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 9.26%
Delta: -0.10
Theta: -0.04
Omega: -4.89
Rho: -0.70
 

Quote data

Open: 0.107
High: 0.107
Low: 0.106
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -42.39%
3 Months
  -48.79%
YTD
  -60.74%
1 Year
  -80.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.104
1M High / 1M Low: 0.184 0.104
6M High / 6M Low: 0.340 0.104
High (YTD): 2024-01-05 0.340
Low (YTD): 2024-06-18 0.104
52W High: 2023-06-26 0.640
52W Low: 2024-06-18 0.104
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   95.26%
Volatility 6M:   104.11%
Volatility 1Y:   99.54%
Volatility 3Y:   -