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Morgan Stanley Put 75 4I1 20.12.2.../  DE000MB3X4M4  /

Stuttgart
2024-05-10  9:09:38 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.062EUR -12.68% -
Bid Size: -		 -
Ask Size: -		 PHILIP MORRIS INTL I... 75.00 - 2024-12-20 Put
 

Master data

WKN: MB3X4M
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-02-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -130.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -1.75
Time value: 0.07
Break-even: 74.29
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 14.52%
Delta: -0.09
Theta: 0.00
Omega: -11.08
Rho: -0.05
 

Quote data

Open: 0.059
High: 0.064
Low: 0.059
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -65.36%
3 Months
  -71.03%
YTD
  -68.04%
1 Year
  -87.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.062
1M High / 1M Low: 0.192 0.062
6M High / 6M Low: 0.300 0.062
High (YTD): 2024-02-13 0.214
Low (YTD): 2024-05-10 0.062
52W High: 2023-05-30 0.530
52W Low: 2024-05-10 0.062
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   135.69%
Volatility 6M:   125.86%
Volatility 1Y:   113.93%
Volatility 3Y:   -