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Morgan Stanley Put 75 4I1 20.12.2.../  DE000MB3X4M4  /

Stuttgart
2024-06-19  8:59:06 PM Chg.- Bid8:38:53 AM Ask8:38:53 AM Underlying Strike price Expiration date Option type
0.050EUR - 0.055
Bid Size: 2,000		 0.072
Ask Size: 2,000		 PHILIP MORRIS INTL I... 75.00 - 2024-12-20 Put
 

Master data

WKN: MB3X4M
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -116.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -1.92
Time value: 0.08
Break-even: 74.19
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 62.00%
Delta: -0.09
Theta: -0.01
Omega: -10.20
Rho: -0.05
 

Quote data

Open: 0.048
High: 0.050
Low: 0.048
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -16.67%
3 Months
  -55.75%
YTD
  -74.23%
1 Year
  -87.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.050
1M High / 1M Low: 0.062 0.043
6M High / 6M Low: 0.219 0.043
High (YTD): 2024-02-13 0.214
Low (YTD): 2024-06-06 0.043
52W High: 2023-10-27 0.400
52W Low: 2024-06-06 0.043
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   141.34%
Volatility 6M:   129.58%
Volatility 1Y:   118.56%
Volatility 3Y:   -