Morgan Stanley Put 5 PBB 21.06.2024
/ DE000ME6ZP40
Morgan Stanley Put 5 PBB 21.06.20.../ DE000ME6ZP40 /
| 2024-05-24 3:20:49 PM |
Chg.-0.002 |
Bid3:25:23 PM |
Ask3:25:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-2.86% |
0.068
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
ME6ZP4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
-0.75 |
| Time value: |
0.07 |
| Break-even: |
4.93 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.00 |
| Spread %: |
-5.41% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-12.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.068 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-90.81% |
| 3 Months |
|
|
-97.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.070 |
| 1M High / 1M Low: |
0.820 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
