Morgan Stanley Put 32.5 PFE 21.06.../  DE000MB407A1  /

Stuttgart
2024-06-05  8:18:02 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR +7.41% -
Bid Size: -
-
Ask Size: -
PFIZER INC. D... 32.50 - 2024-06-21 Put
 

Master data

WKN: MB407A
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 32.50 -
Maturity: 2024-06-21
Issue date: 2023-02-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.34
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.22
Parity: 0.54
Time value: -0.25
Break-even: 29.60
Moneyness: 1.20
Premium: -0.09
Premium p.a.: -0.89
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.56%
1 Month
  -40.82%
3 Months
  -51.67%
YTD
  -29.27%
1 Year  
+133.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.270
1M High / 1M Low: 0.460 0.270
6M High / 6M Low: 0.710 0.270
High (YTD): 2024-04-18 0.710
Low (YTD): 2024-06-04 0.270
52W High: 2024-04-18 0.710
52W Low: 2023-06-16 0.094
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   0.345
Avg. volume 1Y:   0.000
Volatility 1M:   172.14%
Volatility 6M:   127.92%
Volatility 1Y:   128.67%
Volatility 3Y:   -