Morgan Stanley Put 5 PBB 20.12.2024
/ DE000ME6NBY7
Morgan Stanley Put 5 PBB 20.12.20.../ DE000ME6NBY7 /
2024-05-17 6:16:35 PM |
Chg.-0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-1.33% |
- Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
ME6NBY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-01-09 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.41 |
Parity: |
-0.73 |
Time value: |
0.74 |
Break-even: |
4.26 |
Moneyness: |
0.87 |
Premium: |
0.26 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.29 |
Theta: |
0.00 |
Omega: |
-2.22 |
Rho: |
-0.01 |
Quote data
Open: |
0.740 |
High: |
0.760 |
Low: |
0.740 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.84% |
1 Month |
|
|
-47.89% |
3 Months |
|
|
-67.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.720 |
1M High / 1M Low: |
1.420 |
0.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |