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

Stuttgart
2024-05-23  3:06:43 PM Chg.-0.040 Bid5:18:30 PM Ask5:18:30 PM Underlying Strike price Expiration date Option type
0.390EUR -9.30% 0.430
Bid Size: 15,000		 0.470
Ask Size: 15,000		 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: -51.01
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -3.47
Time value: 0.46
Break-even: 195.40
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 4.55%
Delta: -0.15
Theta: -0.01
Omega: -7.85
Rho: -0.44
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -39.06%
3 Months
  -32.76%
YTD
  -65.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.430
1M High / 1M Low: 0.660 0.430
6M High / 6M Low: 1.310 0.430
High (YTD): 2024-01-03 1.130
Low (YTD): 2024-05-22 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.36%
Volatility 6M:   81.94%
Volatility 1Y:   -
Volatility 3Y:   -