Morgan Stanley Put 125 ABEA 21.06.2024
/ DE000MB8T2Q0
Morgan Stanley Put 125 ABEA 21.06.../ DE000MB8T2Q0 /
| 2024-04-26 6:27:32 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL.A DL... |
125.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB8T2Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL.A DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-407.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.25 |
| Parity: |
-3.79 |
| Time value: |
0.04 |
| Break-even: |
124.60 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
13.29 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-15.07 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.018 |
| Low: |
0.010 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-83.93% |
| YTD |
|
|
-89.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.043 |
0.018 |
| 6M High / 6M Low: |
0.280 |
0.018 |
| High (YTD): |
2024-03-06 |
0.231 |
| Low (YTD): |
2024-04-26 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
575.05% |
| Volatility 6M: |
|
222.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
