Morgan Stanley Put 200 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000MB39R17
Morgan Stanley Put 200 ISHARES RU.../ DE000MB39R17 /
| 2024-04-26 9:13:08 PM |
Chg.-0.190 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-24.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB39R1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.62 |
| Time value: |
-1.00 |
| Break-even: |
193.80 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.600 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
+106.90% |
| 3 Months |
|
|
-35.48% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
-76.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.600 |
| 1M High / 1M Low: |
1.000 |
0.290 |
| 6M High / 6M Low: |
3.490 |
0.290 |
| High (YTD): |
2024-01-17 |
1.350 |
| Low (YTD): |
2024-03-28 |
0.290 |
| 52W High: |
2023-10-27 |
3.620 |
| 52W Low: |
2024-03-28 |
0.290 |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
1.169 |
| Avg. volume 6M: |
|
798.446 |
| Avg. price 1Y: |
|
1.610 |
| Avg. volume 1Y: |
|
404.097 |
| Volatility 1M: |
|
345.04% |
| Volatility 6M: |
|
229.17% |
| Volatility 1Y: |
|
178.09% |
| Volatility 3Y: |
|
- |
