Morgan Stanley Put 40 ARK Innovation ETF 20.06.2025
/ DE000MB7VDH2
Morgan Stanley Put 40 ARK Innovat.../ DE000MB7VDH2 /
| 2024-06-03 12:48:17 PM |
Chg.-0.030 |
Bid1:48:26 PM |
Ask1:48:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
0.430
Bid Size: 5,000 |
0.440
Ask Size: 5,000 |
- |
40.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB7VDH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.33 |
| Parity: |
0.09 |
| Time value: |
0.37 |
| Break-even: |
35.40 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.53 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+10.26% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.460 |
0.370 |
| 6M High / 6M Low: |
0.530 |
0.360 |
| High (YTD): |
2024-01-19 |
0.530 |
| Low (YTD): |
2024-03-28 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.28% |
| Volatility 6M: |
|
91.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
