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Morgan Stanley Put 20 UEN 21.06.2.../  DE000MB7YQV9  /

Stuttgart
2024-05-31  2:46:28 PM Chg.+0.006 Bid2:58:22 PM Ask2:58:22 PM Underlying Strike price Expiration date Option type
0.108EUR +5.88% 0.108
Bid Size: 50,000		 0.117
Ask Size: 50,000		 UBISOFT ENTMT IN.EO-... 20.00 - 2024-06-21 Put
 

Master data

WKN: MB7YQV
Issuer: Morgan Stanley
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-06-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.40
Parity: -0.21
Time value: 0.11
Break-even: 18.87
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 9.96
Spread abs.: 0.01
Spread %: 11.88%
Delta: -0.29
Theta: -0.04
Omega: -5.72
Rho: 0.00
 

Quote data

Open: 0.104
High: 0.108
Low: 0.104
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -45.73%
3 Months
  -58.46%
YTD
  -70.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.102
1M High / 1M Low: 0.204 0.102
6M High / 6M Low: 0.420 0.102
High (YTD): 2024-01-17 0.420
Low (YTD): 2024-05-30 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.71%
Volatility 6M:   110.91%
Volatility 1Y:   -
Volatility 3Y:   -