Morgan Stanley Put 100 SY1 21.06.2024
/ DE000MB98RD0
Morgan Stanley Put 100 SY1 21.06..../ DE000MB98RD0 /
2024-05-28 10:42:05 AM |
Chg.-0.016 |
Bid1:27:20 PM |
Ask1:27:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-25.81% |
0.047 Bid Size: 80,000 |
0.056 Ask Size: 80,000 |
SYMRISE AG INH. O.N. |
100.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
MB98RD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-137.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
-0.61 |
Time value: |
0.08 |
Break-even: |
99.23 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
1.60 |
Spread abs.: |
0.02 |
Spread %: |
26.23% |
Delta: |
-0.18 |
Theta: |
-0.04 |
Omega: |
-25.11 |
Rho: |
-0.01 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.062 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.18% |
1 Month |
|
|
-87.89% |
3 Months |
|
|
-94.52% |
YTD |
|
|
-92.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.062 |
1M High / 1M Low: |
0.370 |
0.062 |
6M High / 6M Low: |
1.030 |
0.062 |
High (YTD): |
2024-01-23 |
1.030 |
Low (YTD): |
2024-05-27 |
0.062 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.28% |
Volatility 6M: |
|
217.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |