Morgan Stanley Put 150 MRK 20.12.2024
/ DE000MB7MJ55
Morgan Stanley Put 150 MRK 20.12..../ DE000MB7MJ55 /
| 2024-05-17 6:50:40 PM |
Chg.+0.040 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
150.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB7MJ5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-1.72 |
| Time value: |
0.65 |
| Break-even: |
143.50 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
12.07% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-6.39 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.95% |
| 1 Month |
|
|
-57.86% |
| 3 Months |
|
|
-45.37% |
| YTD |
|
|
-65.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.550 |
| 1M High / 1M Low: |
1.400 |
0.550 |
| 6M High / 6M Low: |
2.150 |
0.550 |
| High (YTD): |
2024-01-08 |
1.850 |
| Low (YTD): |
2024-05-16 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.34% |
| Volatility 6M: |
|
149.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
