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Morgan Stanley Put 35 PFE 21.06.2.../  DE000MB2M5M5  /

Stuttgart
2024-06-05  5:47:39 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PFIZER INC. D... 35.00 - 2024-06-21 Put
 

Master data

WKN: MB2M5M
Issuer: Morgan Stanley
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-06-21
Issue date: 2023-01-20
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.21
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.79
Implied volatility: -
Historic volatility: 0.22
Parity: 0.79
Time value: -0.27
Break-even: 29.80
Moneyness: 1.29
Premium: -0.10
Premium p.a.: -0.91
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.500
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.88%
1 Month
  -29.17%
3 Months
  -38.55%
YTD
  -16.39%
1 Year  
+186.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.510
1M High / 1M Low: 0.680 0.510
6M High / 6M Low: 0.940 0.510
High (YTD): 2024-04-18 0.940
Low (YTD): 2024-06-04 0.510
52W High: 2024-04-18 0.940
52W Low: 2023-06-16 0.137
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   32
Avg. price 1Y:   0.505
Avg. volume 1Y:   15.625
Volatility 1M:   107.39%
Volatility 6M:   94.44%
Volatility 1Y:   107.70%
Volatility 3Y:   -