Morgan Stanley Put 200 AMG 21.06.2024
/ DE000MB7GG56
Morgan Stanley Put 200 AMG 21.06..../ DE000MB7GG56 /
| 2024-04-26 8:52:39 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7GG5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-235.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.20 |
| Parity: |
-51.92 |
| Time value: |
1.07 |
| Break-even: |
198.93 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.10 |
| Spread %: |
10.31% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-13.78 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.920 |
| High: |
0.960 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-31.91% |
| YTD |
|
|
+4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.910 |
| 1M High / 1M Low: |
1.290 |
0.910 |
| 6M High / 6M Low: |
2.310 |
0.770 |
| High (YTD): |
2024-01-17 |
1.510 |
| Low (YTD): |
2024-01-15 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.54% |
| Volatility 6M: |
|
131.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
