Morgan Stanley Put 15 CAR 21.06.2024
/ DE000MB7ZTD8
Morgan Stanley Put 15 CAR 21.06.2.../ DE000MB7ZTD8 /
2024-05-28 8:49:34 AM |
Chg.+0.014 |
Bid5:03:35 PM |
Ask5:03:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.193EUR |
+7.82% |
0.280 Bid Size: 35,000 |
0.290 Ask Size: 35,000 |
CARREFOUR S.A. INH.E... |
15.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB7ZTD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-27 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-82.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.20 |
Parity: |
-1.33 |
Time value: |
0.20 |
Break-even: |
14.80 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
2.88 |
Spread abs.: |
0.02 |
Spread %: |
8.24% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-16.02 |
Rho: |
0.00 |
Quote data
Open: |
0.193 |
High: |
0.193 |
Low: |
0.193 |
Previous Close: |
0.179 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.91% |
1 Month |
|
|
-58.04% |
3 Months |
|
|
-76.46% |
YTD |
|
|
-69.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.239 |
0.179 |
1M High / 1M Low: |
0.630 |
0.159 |
6M High / 6M Low: |
1.090 |
0.159 |
High (YTD): |
2024-02-13 |
1.090 |
Low (YTD): |
2024-05-13 |
0.159 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.217 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
361.91% |
Volatility 6M: |
|
230.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |