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

Stuttgart
2024-06-07  6:36:48 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.110EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 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: -34.37
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -0.61
Time value: 0.13
Break-even: 386.60
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 18.58%
Delta: -0.20
Theta: -0.06
Omega: -7.04
Rho: -0.58
 

Quote data

Open: 0.113
High: 0.113
Low: 0.110
Previous Close: 0.108
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -27.15%
3 Months
  -24.66%
YTD
  -48.11%
1 Year
  -81.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.108
1M High / 1M Low: 0.151 0.090
6M High / 6M Low: 0.240 0.090
High (YTD): 2024-01-17 0.240
Low (YTD): 2024-05-27 0.090
52W High: 2023-06-09 0.600
52W Low: 2024-05-27 0.090
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   120.41%
Volatility 6M:   91.31%
Volatility 1Y:   97.57%
Volatility 3Y:   -