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Morgan Stanley Put 25 FRE 21.06.2.../  DE000MB77MX3  /

Stuttgart
2024-05-24  5:27:14 PM Chg.- Bid8:00:19 AM Ask8:00:19 AM Underlying Strike price Expiration date Option type
0.008EUR - 0.007
Bid Size: 15,000		 0.040
Ask Size: 15,000		 FRESENIUS SE+CO.KGAA... 25.00 - 2024-06-21 Put
 

Master data

WKN: MB77MX
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -72.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -0.39
Time value: 0.04
Break-even: 24.60
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 5.59
Spread abs.: 0.03
Spread %: 471.43%
Delta: -0.15
Theta: -0.02
Omega: -11.20
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -76.47%
3 Months
  -87.50%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.032 0.008
6M High / 6M Low: 0.095 0.008
High (YTD): 2024-03-25 0.095
Low (YTD): 2024-05-24 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.76%
Volatility 6M:   171.60%
Volatility 1Y:   -
Volatility 3Y:   -