Morgan Stanley Put 35 MOS 21.06.2024
/ DE000MB4E6D0
Morgan Stanley Put 35 MOS 21.06.2.../ DE000MB4E6D0 /
| 2024-05-03 9:16:54 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
35.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB4E6D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-05-06 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.72 |
| Time value: |
-0.11 |
| Break-even: |
28.90 |
| Moneyness: |
1.26 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.570 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+57.89% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+130.77% |
| 1 Year |
|
|
-4.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.630 |
0.600 |
| 6M High / 6M Low: |
0.630 |
0.211 |
| High (YTD): |
2024-05-02 |
0.630 |
| Low (YTD): |
2024-01-03 |
0.250 |
| 52W High: |
2024-05-02 |
0.630 |
| 52W Low: |
2023-12-19 |
0.211 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.383 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
172.49% |
| Volatility 1Y: |
|
155.00% |
| Volatility 3Y: |
|
- |
