Morgan Stanley Put 75 XONA 21.06.2024
/ DE000MD9VX92
Morgan Stanley Put 75 XONA 21.06..../ DE000MD9VX92 /
2024-05-31 6:04:55 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. |
75.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MD9VX9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-263.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.87 |
Historic volatility: |
0.19 |
Parity: |
-3.02 |
Time value: |
0.04 |
Break-even: |
74.60 |
Moneyness: |
0.71 |
Premium: |
0.29 |
Premium p.a.: |
83.89 |
Spread abs.: |
0.04 |
Spread %: |
3,900.00% |
Delta: |
-0.04 |
Theta: |
-0.05 |
Omega: |
-10.89 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-92.31% |
YTD |
|
|
-98.44% |
1 Year |
|
|
-99.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.002 |
0.001 |
6M High / 6M Low: |
0.089 |
0.001 |
High (YTD): |
2024-01-18 |
0.080 |
Low (YTD): |
2024-05-31 |
0.001 |
52W High: |
2023-06-01 |
0.260 |
52W Low: |
2024-05-31 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.078 |
Avg. volume 1Y: |
|
31.250 |
Volatility 1M: |
|
702.89% |
Volatility 6M: |
|
475.05% |
Volatility 1Y: |
|
354.26% |
Volatility 3Y: |
|
- |