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Morgan Stanley Put 200 ADP 20.12..../  DE000MB3A7Q5  /

Stuttgart
2024-05-24  6:31:39 PM Chg.+0.014 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.203EUR +7.41% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 200.00 - 2024-12-20 Put
 

Master data

WKN: MB3A7Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -100.64
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.95
Time value: 0.23
Break-even: 197.72
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 12.32%
Delta: -0.13
Theta: -0.01
Omega: -12.67
Rho: -0.18
 

Quote data

Open: 0.180
High: 0.203
Low: 0.180
Previous Close: 0.189
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month
  -38.48%
3 Months
  -42.00%
YTD
  -72.57%
1 Year
  -88.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.203 0.178
1M High / 1M Low: 0.340 0.178
6M High / 6M Low: 0.900 0.178
High (YTD): 2024-01-02 0.760
Low (YTD): 2024-05-22 0.178
52W High: 2023-05-30 1.940
52W Low: 2024-05-22 0.178
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   94.11%
Volatility 6M:   105.21%
Volatility 1Y:   116.39%
Volatility 3Y:   -