Morgan Stanley Put 100 JBL 21.06.2024
/ DE000MB7L4V5
Morgan Stanley Put 100 JBL 21.06..../ DE000MB7L4V5 /
| 2024-05-31 6:31:40 PM |
Chg.- |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Jabil Inc |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7L4V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Jabil Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-111.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.36 |
| Parity: |
-0.75 |
| Time value: |
0.10 |
| Break-even: |
99.04 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
4.07 |
| Spread abs.: |
0.03 |
| Spread %: |
41.18% |
| Delta: |
-0.18 |
| Theta: |
-0.07 |
| Omega: |
-20.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.085 |
| Low: |
0.064 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.07% |
| 1 Month |
|
|
-18.27% |
| 3 Months |
|
|
+14.86% |
| YTD |
|
|
-24.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.056 |
| 1M High / 1M Low: |
0.097 |
0.048 |
| 6M High / 6M Low: |
0.191 |
0.047 |
| High (YTD): |
2024-01-17 |
0.184 |
| Low (YTD): |
2024-04-11 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.70% |
| Volatility 6M: |
|
314.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
