Morgan Stanley Put 150 SEJ1 21.06.2024
/ DE000MB99EB0
Morgan Stanley Put 150 SEJ1 21.06.../ DE000MB99EB0 /
| 2024-05-03 8:58:36 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB99EB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-420.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.17 |
| Parity: |
-68.70 |
| Time value: |
0.52 |
| Break-even: |
149.48 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
64.50 |
| Spread abs.: |
0.12 |
| Spread %: |
30.00% |
| Delta: |
-0.03 |
| Theta: |
-0.06 |
| Omega: |
-11.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.57% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
-85.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.450 |
0.400 |
| 6M High / 6M Low: |
2.880 |
0.239 |
| High (YTD): |
2024-01-03 |
2.770 |
| Low (YTD): |
2024-03-26 |
0.239 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.90% |
| Volatility 6M: |
|
206.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
