Morgan Stanley Put 20 FRE 21.06.2.../  DE000MB7GMP7  /

Stuttgart
2024-04-26  8:52:43 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-21 Put
 

Master data

WKN: MB7GMP
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-06-14
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -69.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.24
Parity: -0.76
Time value: 0.04
Break-even: 19.60
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 23.81
Spread abs.: 0.03
Spread %: 400.00%
Delta: -0.10
Theta: -0.02
Omega: -6.69
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -42.86%
YTD
  -57.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.008
6M High / 6M Low: 0.027 0.008
High (YTD): 2024-01-17 0.023
Low (YTD): 2024-04-26 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.55%
Volatility 6M:   143.58%
Volatility 1Y:   -
Volatility 3Y:   -