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Morgan Stanley Put 95 SY1 21.06.2.../  DE000MB9QL63  /

Stuttgart
2024-05-28  10:29:52 AM Chg.-0.004 Bid1:51:33 PM Ask1:51:33 PM Underlying Strike price Expiration date Option type
0.034EUR -10.53% 0.037
Bid Size: 80,000		 0.046
Ask Size: 80,000		 SYMRISE AG INH. O.N. 95.00 EUR 2024-06-21 Put
 

Master data

WKN: MB9QL6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -204.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -1.11
Time value: 0.05
Break-even: 94.48
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.86
Spread abs.: 0.02
Spread %: 44.44%
Delta: -0.11
Theta: -0.04
Omega: -21.44
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.61%
1 Month
  -82.20%
3 Months
  -93.82%
YTD
  -92.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.036
1M High / 1M Low: 0.185 0.036
6M High / 6M Low: 0.710 0.036
High (YTD): 2024-01-24 0.710
Low (YTD): 2024-05-23 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.76%
Volatility 6M:   221.08%
Volatility 1Y:   -
Volatility 3Y:   -