Morgan Stanley Put 100 VOW3 20.12.../  DE000MB31X82  /

Stuttgart
2024-06-10  6:59:33 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 100.00 - 2024-12-20 Put
 

Master data

WKN: MB31X8
Issuer: Morgan Stanley
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -34.12
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -1.26
Time value: 0.33
Break-even: 96.70
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 10.00%
Delta: -0.22
Theta: -0.02
Omega: -7.54
Rho: -0.15
 

Quote data

Open: 0.310
High: 0.330
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month
  -29.55%
3 Months
  -45.61%
YTD
  -61.73%
1 Year
  -59.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.440 0.270
6M High / 6M Low: 0.900 0.270
High (YTD): 2024-01-19 0.900
Low (YTD): 2024-05-31 0.270
52W High: 2023-10-30 1.410
52W Low: 2024-05-31 0.270
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.744
Avg. volume 1Y:   86.693
Volatility 1M:   105.63%
Volatility 6M:   103.67%
Volatility 1Y:   91.35%
Volatility 3Y:   -