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Morgan Stanley Put 140 SIE 21.06..../  DE000MB26FU0  /

Stuttgart
2024-05-13  8:27:18 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.033EUR - -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 140.00 - 2024-06-21 Put
 

Master data

WKN: MB26FU
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -347.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.23
Parity: -3.73
Time value: 0.05
Break-even: 139.49
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 12.64
Spread abs.: 0.02
Spread %: 64.52%
Delta: -0.04
Theta: -0.04
Omega: -15.62
Rho: -0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.25%
3 Months
  -65.26%
YTD
  -89.35%
1 Year
  -96.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.054 0.033
6M High / 6M Low: 0.670 0.033
High (YTD): 2024-01-17 0.420
Low (YTD): 2024-05-13 0.033
52W High: 2023-10-26 2.340
52W Low: 2024-05-13 0.033
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   132.75%
Volatility 6M:   151.42%
Volatility 1Y:   138.85%
Volatility 3Y:   -