Morgan Stanley Put 20 AXA 21.06.2024
/ DE000MB8ETV3
Morgan Stanley Put 20 AXA 21.06.2.../ DE000MB8ETV3 /
2024-04-26 6:12:28 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.079EUR |
- |
- Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... |
20.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB8ETV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
AXA S.A. INH. EO 2,29 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-07 |
Last trading day: |
2024-04-29 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-352.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.17 |
Parity: |
-12.44 |
Time value: |
0.09 |
Break-even: |
19.91 |
Moneyness: |
0.62 |
Premium: |
0.39 |
Premium p.a.: |
9.85 |
Spread abs.: |
0.02 |
Spread %: |
22.67% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-8.93 |
Rho: |
0.00 |
Quote data
Open: |
0.082 |
High: |
0.082 |
Low: |
0.079 |
Previous Close: |
0.079 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+2.60% |
3 Months |
|
|
-26.85% |
YTD |
|
|
-48.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.079 |
1M High / 1M Low: |
0.092 |
0.076 |
6M High / 6M Low: |
0.250 |
0.071 |
High (YTD): |
2024-01-17 |
0.133 |
Low (YTD): |
2024-03-07 |
0.071 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.124 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.59% |
Volatility 6M: |
|
79.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |