Morgan Stanley Put 200 CAT1 21.06.2024
/ DE000MB7GF73
Morgan Stanley Put 200 CAT1 21.06.../ DE000MB7GF73 /
| 2024-05-03 6:04:55 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7GF7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| 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: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-376.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.25 |
| Parity: |
-11.26 |
| Time value: |
0.08 |
| Break-even: |
199.17 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
9.04 |
| Spread abs.: |
0.02 |
| Spread %: |
22.06% |
| Delta: |
-0.03 |
| Theta: |
-0.05 |
| Omega: |
-9.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.064 |
| Low: |
0.053 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-30.43% |
| YTD |
|
|
-32.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.064 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
2024-01-17 |
0.142 |
| Low (YTD): |
2024-04-25 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,105.25% |
| Volatility 6M: |
|
9,330.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
