Morgan Stanley Put 35 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB79QZ5
Morgan Stanley Put 35 SPDR S&P Re.../ DE000MB79QZ5 /
| 2024-05-03 8:33:14 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
35.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB79QZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-475.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.27 |
| Parity: |
-12.08 |
| Time value: |
0.10 |
| Break-even: |
34.90 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
10.82 |
| Spread abs.: |
0.01 |
| Spread %: |
8.79% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-14.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.091 |
| Low: |
0.090 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-49.16% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.179 |
0.030 |
| 6M High / 6M Low: |
0.620 |
0.030 |
| High (YTD): |
2024-02-08 |
0.450 |
| Low (YTD): |
2024-04-22 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,351.87% |
| Volatility 6M: |
|
450.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
