Morgan Stanley Put 75 QRVO 20.12..../  DE000MB4AMK8  /

Stuttgart
2024-05-31  9:21:36 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 75.00 - 2024-12-20 Put
 

Master data

WKN: MB4AMK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Qorvo Inc
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-12-20
Issue date: 2023-03-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -36.28
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -1.57
Time value: 0.25
Break-even: 72.50
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 8.70%
Delta: -0.17
Theta: -0.01
Omega: -6.30
Rho: -0.10
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.38%
3 Months  
+44.51%
YTD
  -3.85%
1 Year
  -68.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.330 0.230
6M High / 6M Low: 0.430 0.173
High (YTD): 2024-01-17 0.380
Low (YTD): 2024-03-01 0.173
52W High: 2023-06-05 0.800
52W Low: 2024-03-01 0.173
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   102.35%
Volatility 6M:   143.33%
Volatility 1Y:   122.58%
Volatility 3Y:   -