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Morgan Stanley Put 150 SND 21.06..../  DE000MB7GM58  /

Stuttgart
2024-06-07  5:51:11 PM Chg.- Bid11:26:33 AM Ask11:26:33 AM Underlying Strike price Expiration date Option type
0.130EUR - 0.128
Bid Size: 3,750		 0.233
Ask Size: 3,750		 SCHNEIDER ELEC. INH.... 150.00 - 2024-06-21 Put
 

Master data

WKN: MB7GM5
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -756.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.18
Historic volatility: 0.21
Parity: -76.85
Time value: 0.30
Break-even: 149.70
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 172.73%
Delta: -0.02
Theta: -0.09
Omega: -12.67
Rho: 0.00
 

Quote data

Open: 0.131
High: 0.131
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -43.48%
3 Months
  -62.86%
YTD
  -89.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.130
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: 1.620 0.130
High (YTD): 2024-01-03 1.620
Low (YTD): 2024-06-07 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.631
Avg. volume 6M:   7.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.96%
Volatility 6M:   135.89%
Volatility 1Y:   -
Volatility 3Y:   -