Morgan Stanley Put 120 MRK 21.06.2024
/ DE000MB82GX5
Morgan Stanley Put 120 MRK 21.06..../ DE000MB82GX5 /
| 2024-05-06 8:57:31 PM |
Chg.+0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+7.02% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
120.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB82GX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
-3.20 |
| Time value: |
0.11 |
| Break-even: |
118.86 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
3.78 |
| Spread abs.: |
0.06 |
| Spread %: |
111.11% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-10.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.061 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
-26.51% |
| 3 Months |
|
|
-60.39% |
| YTD |
|
|
-79.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.057 |
| 1M High / 1M Low: |
0.124 |
0.057 |
| 6M High / 6M Low: |
0.430 |
0.052 |
| High (YTD): |
2024-01-08 |
0.330 |
| Low (YTD): |
2024-03-28 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.48% |
| Volatility 6M: |
|
208.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
