Morgan Stanley Put 200 AMC 21.06.2024
/ DE000MB78KY3
Morgan Stanley Put 200 AMC 21.06..../ DE000MB78KY3 /
| 2024-04-26 8:46:03 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.18EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB78KY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-04-29 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
82.03 |
| Intrinsic value: |
82.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.48 |
| Parity: |
82.53 |
| Time value: |
-59.16 |
| Break-even: |
176.63 |
| Moneyness: |
1.70 |
| Premium: |
-0.50 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.19 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.08 |
| High: |
23.18 |
| Low: |
23.08 |
| Previous Close: |
23.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.02% |
| YTD |
|
|
+35.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
23.30 |
16.86 |
| High (YTD): |
2024-04-18 |
23.30 |
| Low (YTD): |
2024-01-02 |
17.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
21.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
31.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
