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Morgan Stanley Put 15 CAR 21.06.2.../  DE000MB7ZTD8  /

Stuttgart
2024-05-28  8:49:34 AM Chg.+0.014 Bid2:26:54 PM Ask2:26:54 PM Underlying Strike price Expiration date Option type
0.193EUR +7.82% 0.340
Bid Size: 35,000		 0.350
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:   -