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Morgan Stanley Put 130 SIE 21.06..../  DE000MB0YDV2  /

EUWAX
2024-05-03  8:42:47 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 130.00 - 2024-06-21 Put
 

Master data

WKN: MB0YDV
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-06-21
Issue date: 2022-11-23
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -377.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.23
Parity: -4.37
Time value: 0.05
Break-even: 129.54
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 16.31
Spread abs.: 0.01
Spread %: 35.29%
Delta: -0.04
Theta: -0.04
Omega: -13.76
Rho: -0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.034
Previous Close: 0.038
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.05%
3 Months
  -50.00%
YTD
  -83.57%
1 Year
  -95.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.047 0.034
6M High / 6M Low: 0.420 0.034
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-05-03 0.034
52W High: 2023-10-26 1.630
52W Low: 2024-05-03 0.034
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   248.21%
Volatility 6M:   133.77%
Volatility 1Y:   133.04%
Volatility 3Y:   -