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

Stuttgart
23/05/2024  10:41:43 Chg.-0.007 Bid16:35:39 Ask16:35:39 Underlying Strike price Expiration date Option type
0.048EUR -12.73% 0.058
Bid Size: 80,000		 0.066
Ask Size: 80,000		 PHILIP MORRIS INTL I... 75.00 - 20/12/2024 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: 20/12/2024
Issue date: 23/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -150.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -1.84
Time value: 0.06
Break-even: 74.38
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 14.81%
Delta: -0.08
Theta: 0.00
Omega: -11.50
Rho: -0.04
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -44.83%
3 Months
  -64.44%
YTD
  -75.26%
1 Year
  -89.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.051
1M High / 1M Low: 0.100 0.051
6M High / 6M Low: 0.290 0.051
High (YTD): 13/02/2024 0.214
Low (YTD): 21/05/2024 0.051
52W High: 30/05/2023 0.530
52W Low: 21/05/2024 0.051
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   118.52%
Volatility 6M:   127.87%
Volatility 1Y:   114.83%
Volatility 3Y:   -