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Morgan Stanley Put 125 CHV 20.12..../  DE000MB3ARK9  /

Stuttgart
2024-06-06  12:44:25 PM Chg.+0.008 Bid3:03:50 PM Ask3:03:50 PM Underlying Strike price Expiration date Option type
0.115EUR +7.48% 0.116
Bid Size: 5,000		 0.126
Ask Size: 5,000		 CHEVRON CORP. D... 125.00 - 2024-12-20 Put
 

Master data

WKN: MB3ARK
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.63
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.75
Time value: 0.13
Break-even: 123.70
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.12
Theta: -0.01
Omega: -13.62
Rho: -0.10
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.107
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month
  -0.86%
3 Months
  -65.15%
YTD
  -76.53%
1 Year
  -85.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.091
1M High / 1M Low: 0.117 0.081
6M High / 6M Low: 0.710 0.081
High (YTD): 2024-01-18 0.660
Low (YTD): 2024-05-20 0.081
52W High: 2023-10-27 0.810
52W Low: 2024-05-20 0.081
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   132.92%
Volatility 6M:   128.65%
Volatility 1Y:   121.70%
Volatility 3Y:   -