OverviewChartNewsTraderScreen

Morgan Stanley Put 400 IX1 20.12..../  DE000MB3AJA7  /

Stuttgart
2024-05-28  10:45:39 AM Chg.+0.010 Bid9:50:22 PM Ask9:50:22 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.113
Bid Size: 80,000		 0.136
Ask Size: 80,000		 IDEXX LABS INC. D... 400.00 - 2024-12-20 Put
 

Master data

WKN: MB3AJA
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -35.23
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.76
Time value: 0.14
Break-even: 386.50
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 50.00%
Delta: -0.18
Theta: -0.07
Omega: -6.47
Rho: -0.57
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.53%
1 Month
  -36.31%
3 Months
  -36.31%
YTD
  -52.83%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.090
1M High / 1M Low: 0.175 0.090
6M High / 6M Low: 0.320 0.090
High (YTD): 2024-01-17 0.240
Low (YTD): 2024-05-27 0.090
52W High: 2023-06-07 0.670
52W Low: 2024-05-27 0.090
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   109.43%
Volatility 6M:   92.56%
Volatility 1Y:   96.73%
Volatility 3Y:   -