Morgan Stanley Put 35 PFE 21.06.2024
/ DE000MB2M5M5
Morgan Stanley Put 35 PFE 21.06.2.../ DE000MB2M5M5 /
| 2024-05-31 5:46:28 PM |
Chg.-0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
PFIZER INC. D... |
35.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB2M5M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PFIZER INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.90 |
| Time value: |
-0.26 |
| Break-even: |
28.60 |
| Moneyness: |
1.34 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-34.07% |
| 3 Months |
|
|
-24.05% |
| YTD |
|
|
-1.64% |
| 1 Year |
|
|
+188.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.550 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
0.940 |
0.530 |
| High (YTD): |
2024-04-18 |
0.940 |
| Low (YTD): |
2024-05-22 |
0.530 |
| 52W High: |
2024-04-18 |
0.940 |
| 52W Low: |
2023-06-16 |
0.137 |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
32 |
| Avg. price 1Y: |
|
0.503 |
| Avg. volume 1Y: |
|
15.625 |
| Volatility 1M: |
|
99.60% |
| Volatility 6M: |
|
92.92% |
| Volatility 1Y: |
|
107.40% |
| Volatility 3Y: |
|
- |
