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

Stuttgart
2024-06-12  2:06:18 PM Chg.+0.010 Bid2:19:17 PM Ask2:19:17 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.420
Bid Size: 20,000		 0.430
Ask Size: 20,000		 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: -6.07
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.23
Parity: 0.64
Time value: -0.21
Break-even: 28.20
Moneyness: 1.25
Premium: -0.08
Premium p.a.: -0.97
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month     0.00%
3 Months
  -4.55%
YTD  
+2.44%
1 Year  
+311.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.430 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:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   194.51%
Volatility 6M:   133.02%
Volatility 1Y:   130.47%
Volatility 3Y:   -