Morgan Stanley Put 100 BG 21.06.2024
/ DE000MB8GA10
Morgan Stanley Put 100 BG 21.06.2.../ DE000MB8GA10 /
| 2024-05-24 6:58:34 PM |
Chg.- |
Bid1:16:05 PM |
Ask1:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
- |
0.098
Bid Size: 2,000 |
0.136
Ask Size: 2,000 |
Bunge Global SA |
100.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
MB8GA1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.30 |
| Time value: |
0.12 |
| Break-even: |
91.02 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
-0.29 |
| Theta: |
-0.04 |
| Omega: |
-23.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.119 |
| Previous Close: |
0.127 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.20% |
| 1 Month |
|
|
-55.93% |
| 3 Months |
|
|
-85.66% |
| YTD |
|
|
-77.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.110 |
| 1M High / 1M Low: |
0.290 |
0.063 |
| 6M High / 6M Low: |
1.360 |
0.063 |
| High (YTD): |
2024-02-08 |
1.360 |
| Low (YTD): |
2024-05-14 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
892.08% |
| Volatility 6M: |
|
370.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
