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

Stuttgart
2024-05-28  10:24:57 AM Chg.- Bid10:05:28 AM Ask10:05:28 AM Underlying Strike price Expiration date Option type
0.168EUR - 0.174
Bid Size: 3,750		 0.222
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: -1,016.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.21
Parity: -82.70
Time value: 0.23
Break-even: 149.77
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 32.37%
Delta: -0.01
Theta: -0.03
Omega: -12.95
Rho: 0.00
 

Quote data

Open: 0.168
High: 0.168
Low: 0.168
Previous Close: 0.174
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -45.81%
3 Months
  -50.59%
YTD
  -86.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.150
1M High / 1M Low: 0.320 0.150
6M High / 6M Low: 2.120 0.150
High (YTD): 2024-01-03 1.620
Low (YTD): 2024-05-23 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   7.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.56%
Volatility 6M:   133.53%
Volatility 1Y:   -
Volatility 3Y:   -