Morgan Stanley Put 40 PHM7 20.12.2024
/ DE000MB7MD10
Morgan Stanley Put 40 PHM7 20.12..../ DE000MB7MD10 /
| 2024-05-23 9:26:22 PM |
Chg.+0.017 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+26.98% |
-
Bid Size: - |
-
Ask Size: - |
ALTRIA GRP INC. DL... |
40.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB7MD1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.28 |
| Time value: |
0.07 |
| Break-even: |
39.30 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
4.48% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-13.27 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.068 |
| High: |
0.080 |
| Low: |
0.068 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-70.37% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.063 |
| 1M High / 1M Low: |
0.155 |
0.063 |
| 6M High / 6M Low: |
0.350 |
0.063 |
| High (YTD): |
2024-02-08 |
0.350 |
| Low (YTD): |
2024-05-22 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.09% |
| Volatility 6M: |
|
130.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
