Morgan Stanley Put 150 ADS 21.06.2024
/ DE000MB7L121
Morgan Stanley Put 150 ADS 21.06..../ DE000MB7L121 /
| 2024-04-26 8:58:28 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7L12 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-04-29 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-415.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.29 |
| Parity: |
-7.44 |
| Time value: |
0.05 |
| Break-even: |
149.46 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
14.92 |
| Spread abs.: |
0.03 |
| Spread %: |
86.21% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-10.91 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.98% |
| 3 Months |
|
|
-89.33% |
| YTD |
|
|
-88.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.062 |
0.029 |
| 6M High / 6M Low: |
0.500 |
0.029 |
| High (YTD): |
2024-01-19 |
0.500 |
| Low (YTD): |
2024-04-24 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.35% |
| Volatility 6M: |
|
197.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
