Morgan Stanley Put 300 ROK 20.12.2024
/ DE000MB3A206
Morgan Stanley Put 300 ROK 20.12..../ DE000MB3A206 /
| 2024-05-31 6:57:20 PM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
300.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB3A20 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.26 |
| Intrinsic value: |
6.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.26 |
| Time value: |
-1.85 |
| Break-even: |
255.90 |
| Moneyness: |
1.26 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.43 |
| Low: |
4.35 |
| Previous Close: |
4.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.06% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
+46.20% |
| YTD |
|
|
+92.61% |
| 1 Year |
|
|
-4.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
3.83 |
| 1M High / 1M Low: |
4.50 |
3.29 |
| 6M High / 6M Low: |
4.50 |
2.26 |
| High (YTD): |
2024-05-29 |
4.50 |
| Low (YTD): |
2024-01-30 |
2.40 |
| 52W High: |
2023-10-27 |
5.19 |
| 52W Low: |
2023-12-27 |
2.26 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
112.85% |
| Volatility 6M: |
|
157.08% |
| Volatility 1Y: |
|
129.26% |
| Volatility 3Y: |
|
- |
