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Morgan Stanley Put 150 SIE 21.06..../  DE000MB3K9W7  /

Stuttgart
2024-05-24  6:38:24 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.023EUR -14.81% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 150.00 - 2024-06-21 Put
 

Master data

WKN: MB3K9W
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -443.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -2.73
Time value: 0.04
Break-even: 149.60
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 6.12
Spread abs.: 0.02
Spread %: 73.91%
Delta: -0.05
Theta: -0.03
Omega: -21.72
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.023
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.35%
1 Month
  -68.92%
3 Months
  -84.25%
YTD
  -95.31%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.023
1M High / 1M Low: 0.077 0.012
6M High / 6M Low: 1.090 0.012
High (YTD): 2024-01-17 0.690
Low (YTD): 2024-05-16 0.012
52W High: 2023-10-26 3.220
52W Low: 2024-05-16 0.012
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   1.059
Avg. volume 1Y:   0.000
Volatility 1M:   950.06%
Volatility 6M:   396.47%
Volatility 1Y:   290.67%
Volatility 3Y:   -