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Morgan Stanley Put 75 SBUX 21.06..../  DE000MB9WDG8  /

Stuttgart
2024-05-27  10:30:46 AM Chg.-0.090 Bid2:19:25 PM Ask2:19:25 PM Underlying Strike price Expiration date Option type
0.520EUR -14.75% 0.510
Bid Size: 750		 0.550
Ask Size: 750		 Starbucks Corporatio... 75.00 USD 2024-06-21 Put
 

Master data

WKN: MB9WDG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Starbucks Corporation
Type: Warrant
Option type: Put
Strike price: 75.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-18
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -115.42
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -3.57
Time value: 0.63
Break-even: 68.52
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 1.61%
Delta: -0.21
Theta: -0.03
Omega: -24.53
Rho: -0.01
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.59%
1 Month
  -5.45%
3 Months  
+23.81%
YTD
  -18.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.440
1M High / 1M Low: 3.450 0.440
6M High / 6M Low: 3.450 0.390
High (YTD): 2024-05-07 3.450
Low (YTD): 2024-02-23 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,448.14%
Volatility 6M:   564.98%
Volatility 1Y:   -
Volatility 3Y:   -