Morgan Stanley Put 100 ABL 21.06.2024
/ DE000MB78KK2
Morgan Stanley Put 100 ABL 21.06..../ DE000MB78KK2 /
| 2024-05-23 11:15:54 AM |
Chg.-0.013 |
Bid3:23:50 PM |
Ask3:23:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-23.21% |
0.047
Bid Size: 2,000 |
0.053
Ask Size: 2,000 |
ABBOTT LABS |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB78KK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ABBOTT LABS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-189.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.32 |
| Time value: |
-0.27 |
| Break-even: |
99.49 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
4.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.21% |
| 1 Month |
|
|
-36.76% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
-67.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.056 |
| 1M High / 1M Low: |
0.082 |
0.056 |
| 6M High / 6M Low: |
0.243 |
0.048 |
| High (YTD): |
2024-01-03 |
0.139 |
| Low (YTD): |
2024-03-08 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.20% |
| Volatility 6M: |
|
181.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
