Morgan Stanley Put 27.5 AXA 20.12.2024
/ DE000MB962U3
Morgan Stanley Put 27.5 AXA 20.12.../ DE000MB962U3 /
| 2024-05-02 8:24:30 PM |
Chg.-0.090 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-14.06% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
27.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
MB962U |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-4.94 |
| Time value: |
0.68 |
| Break-even: |
26.82 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-7.81 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.550 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-72.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.630 |
| 1M High / 1M Low: |
0.920 |
0.630 |
| 6M High / 6M Low: |
2.980 |
0.630 |
| High (YTD): |
2024-01-03 |
2.000 |
| Low (YTD): |
2024-04-29 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.685 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.13% |
| Volatility 6M: |
|
86.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
