Morgan Stanley Put 25 CAG 21.06.2024
/ DE000MB9WDF0
Morgan Stanley Put 25 CAG 21.06.2.../ DE000MB9WDF0 /
| 2024-05-31 9:00:31 PM |
Chg.- |
Bid10:06:10 AM |
Ask10:06:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Conagra Brands Inc |
25.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
MB9WDF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-231.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
-4.50 |
| Time value: |
0.12 |
| Break-even: |
22.92 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
22.17 |
| Spread abs.: |
0.04 |
| Spread %: |
46.91% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-16.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.082 |
| Low: |
0.078 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
-21.15% |
| 3 Months |
|
|
-77.84% |
| YTD |
|
|
-77.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.072 |
| 1M High / 1M Low: |
0.108 |
0.072 |
| 6M High / 6M Low: |
0.540 |
0.072 |
| High (YTD): |
2024-02-14 |
0.540 |
| Low (YTD): |
2024-05-27 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.24% |
| Volatility 6M: |
|
155.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
