Morgan Stanley Put 200 ADP 20.06..../  DE000MB7XE65  /

Stuttgart
2024-06-05  6:53:57 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 200.00 - 2025-06-20 Put
 

Master data

WKN: MB7XE6
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.42
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.58
Time value: 0.52
Break-even: 194.80
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 4.00%
Delta: -0.19
Theta: -0.01
Omega: -8.14
Rho: -0.49
 

Quote data

Open: 0.470
High: 0.510
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -16.39%
3 Months
  -27.14%
YTD
  -54.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.510
1M High / 1M Low: 0.590 0.430
6M High / 6M Low: 1.300 0.430
High (YTD): 2024-01-03 1.130
Low (YTD): 2024-05-22 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.33%
Volatility 6M:   86.50%
Volatility 1Y:   -
Volatility 3Y:   -