Morgan Stanley Put 32.5 IFX 20.12.2024
/ DE000MB31VW3
Morgan Stanley Put 32.5 IFX 20.12.../ DE000MB31VW3 /
| 2024-05-03 2:44:27 PM |
Chg.-0.25 |
Bid4:33:30 PM |
Ask4:33:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
-6.53% |
3.74
Bid Size: 20,000 |
3.75
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
32.50 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB31VW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.50 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.57 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
1.17 |
| Time value: |
2.66 |
| Break-even: |
28.68 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.60% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-3.76 |
| Rho: |
-0.12 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.58 |
| Previous Close: |
3.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.65% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+10.49% |
| YTD |
|
|
+40.94% |
| 1 Year |
|
|
-26.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.15 |
| 1M High / 1M Low: |
4.54 |
2.97 |
| 6M High / 6M Low: |
5.82 |
2.31 |
| High (YTD): |
2024-04-23 |
4.54 |
| Low (YTD): |
2024-03-13 |
2.65 |
| 52W High: |
2023-10-31 |
6.76 |
| 52W Low: |
2023-12-15 |
2.31 |
| Avg. price 1W: |
|
3.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.81% |
| Volatility 6M: |
|
127.73% |
| Volatility 1Y: |
|
109.60% |
| Volatility 3Y: |
|
- |
