Morgan Stanley Put 17.5 ZAL 21.06.2024
/ DE000MB8FZS3
Morgan Stanley Put 17.5 ZAL 21.06.../ DE000MB8FZS3 /
| 2024-06-03 11:15:57 AM |
Chg.+0.001 |
Bid1:02:05 PM |
Ask1:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.015
Bid Size: 175,000 |
0.040
Ask Size: 175,000 |
ZALANDO SE |
17.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
MB8FZS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.48 |
| Parity: |
-0.68 |
| Time value: |
0.04 |
| Break-even: |
17.10 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
207.69% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-6.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-87.80% |
| YTD |
|
|
-84.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.012 |
| 1M High / 1M Low: |
0.032 |
0.012 |
| 6M High / 6M Low: |
0.280 |
0.012 |
| High (YTD): |
2024-01-17 |
0.280 |
| Low (YTD): |
2024-05-27 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
887.097 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.34% |
| Volatility 6M: |
|
254.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
