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

Stuttgart
5/27/2024  5:09:59 PM Chg.-0.003 Bid7:07:00 PM Ask7:07:00 PM Underlying Strike price Expiration date Option type
0.055EUR -5.17% 0.054
Bid Size: 2,000		 0.073
Ask Size: 2,000		 PHILIP MORRIS INTL I... 75.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/23/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -143.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -1.71
Time value: 0.06
Break-even: 74.36
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 10.34%
Delta: -0.08
Theta: 0.00
Omega: -11.76
Rho: -0.05
 

Quote data

Open: 0.050
High: 0.055
Low: 0.050
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -45.00%
3 Months
  -62.84%
YTD
  -71.65%
1 Year
  -89.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.051
1M High / 1M Low: 0.093 0.051
6M High / 6M Low: 0.290 0.051
High (YTD): 2/13/2024 0.214
Low (YTD): 5/21/2024 0.051
52W High: 5/30/2023 0.530
52W Low: 5/21/2024 0.051
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   120.15%
Volatility 6M:   129.07%
Volatility 1Y:   115.75%
Volatility 3Y:   -