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

Stuttgart
2024-05-24  8:13:29 PM Chg.-0.007 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.144EUR -4.64% -
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: -113.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -4.73
Time value: 0.16
Break-even: 128.44
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.07
Theta: -0.01
Omega: -8.18
Rho: -0.08
 

Quote data

Open: 0.156
High: 0.156
Low: 0.144
Previous Close: 0.151
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -29.06%
3 Months
  -39.24%
YTD
  -69.36%
1 Year
  -85.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.175 0.144
1M High / 1M Low: 0.207 0.125
6M High / 6M Low: 0.720 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:   0.161
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   48.387
Avg. price 1Y:   0.728
Avg. volume 1Y:   23.529
Volatility 1M:   129.60%
Volatility 6M:   100.64%
Volatility 1Y:   98.75%
Volatility 3Y:   -