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

Stuttgart
2024-05-22  9:19:33 PM Chg.+0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.055EUR +7.84% -
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: -139.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -1.73
Time value: 0.07
Break-even: 74.34
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 11.86%
Delta: -0.08
Theta: 0.00
Omega: -11.53
Rho: -0.05
 

Quote data

Open: 0.052
High: 0.055
Low: 0.052
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -36.78%
3 Months
  -59.26%
YTD
  -71.65%
1 Year
  -88.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.051
1M High / 1M Low: 0.100 0.051
6M High / 6M Low: 0.290 0.051
High (YTD): 2024-02-13 0.214
Low (YTD): 2024-05-21 0.051
52W High: 2023-05-30 0.530
52W Low: 2024-05-21 0.051
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   118.52%
Volatility 6M:   127.87%
Volatility 1Y:   114.83%
Volatility 3Y:   -