Morgan Stanley Put 200 ADP 20.12.2024
/ DE000MB3A7Q5
Morgan Stanley Put 200 ADP 20.12..../ DE000MB3A7Q5 /
2024-05-23 12:45:08 PM |
Chg.-0.020 |
Bid2:56:46 PM |
Ask2:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.158EUR |
-11.24% |
0.160 Bid Size: 1,000 |
0.217 Ask Size: 1,000 |
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: |
-118.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.17 |
Parity: |
-3.47 |
Time value: |
0.20 |
Break-even: |
198.02 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
9.39% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-12.57 |
Rho: |
-0.16 |
Quote data
Open: |
0.158 |
High: |
0.158 |
Low: |
0.158 |
Previous Close: |
0.178 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.78% |
1 Month |
|
|
-50.63% |
3 Months |
|
|
-53.53% |
YTD |
|
|
-78.65% |
1 Year |
|
|
-90.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.202 |
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: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.259 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.479 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.743 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.81% |
Volatility 6M: |
|
104.61% |
Volatility 1Y: |
|
116.08% |
Volatility 3Y: |
|
- |