Morgan Stanley Put 45 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB8SZ74
Morgan Stanley Put 45 SPDR S&P Re.../ DE000MB8SZ74 /
| 2024-05-17 8:52:46 PM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB8SZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
-0.21 |
| Time value: |
0.04 |
| Break-even: |
44.60 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.03 |
| Spread %: |
207.69% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-25.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-90.71% |
| 3 Months |
|
|
-93.23% |
| YTD |
|
|
-90.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.013 |
| 1M High / 1M Low: |
0.140 |
0.013 |
| 6M High / 6M Low: |
0.390 |
0.013 |
| High (YTD): |
2024-02-13 |
0.260 |
| Low (YTD): |
2024-05-17 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
55.462 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.65% |
| Volatility 6M: |
|
251.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
