Morgan Stanley Put 12.5 NDX1 21.06.2024
/ DE000MB905D8
Morgan Stanley Put 12.5 NDX1 21.0.../ DE000MB905D8 /
| 2024-05-31 6:27:05 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
12.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
MB905D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-79.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.40 |
| Parity: |
-2.13 |
| Time value: |
0.18 |
| Break-even: |
12.32 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
11.84 |
| Spread abs.: |
0.04 |
| Spread %: |
23.49% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-11.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.147 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.53% |
| 1 Month |
|
|
-56.76% |
| 3 Months |
|
|
-80.66% |
| YTD |
|
|
-83.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.176 |
0.146 |
| 1M High / 1M Low: |
0.290 |
0.146 |
| 6M High / 6M Low: |
0.970 |
0.146 |
| High (YTD): |
2024-01-22 |
0.970 |
| Low (YTD): |
2024-05-30 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.82% |
| Volatility 6M: |
|
116.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
