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Morgan Stanley Put 130 SIE 20.12..../  DE000MB31XF4  /

Stuttgart
2024-06-05  8:20:14 PM Chg.-0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.137EUR -9.87% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 130.00 - 2024-12-20 Put
 

Master data

WKN: MB31XF
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -101.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -4.43
Time value: 0.17
Break-even: 128.29
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 16.33%
Delta: -0.08
Theta: -0.01
Omega: -8.16
Rho: -0.08
 

Quote data

Open: 0.148
High: 0.148
Low: 0.137
Previous Close: 0.152
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.05%
1 Month
  -27.51%
3 Months
  -40.17%
YTD
  -70.85%
1 Year
  -85.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.152 0.132
1M High / 1M Low: 0.186 0.125
6M High / 6M Low: 0.570 0.125
High (YTD): 2024-01-03 0.560
Low (YTD): 2024-05-15 0.125
52W High: 2023-10-26 1.840
52W Low: 2024-05-15 0.125
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   48
Avg. price 1Y:   0.707
Avg. volume 1Y:   23.438
Volatility 1M:   136.37%
Volatility 6M:   102.35%
Volatility 1Y:   99.03%
Volatility 3Y:   -