Morgan Stanley Put 50 DY6 21.06.2024
/ DE000MB77NQ5
Morgan Stanley Put 50 DY6 21.06.2.../ DE000MB77NQ5 /
2024-05-31 5:45:58 PM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
- |
- Bid Size: - |
- Ask Size: - |
DEVON ENERGY CORP. D... |
50.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB77NQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
DEVON ENERGY CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-09 |
Last trading day: |
2024-06-03 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-27.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.67 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.67 |
Time value: |
-0.51 |
Break-even: |
48.41 |
Moneyness: |
1.15 |
Premium: |
-0.12 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.01 |
Spread %: |
3.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.236 |
High: |
0.236 |
Low: |
0.210 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+85.84% |
3 Months |
|
|
-27.59% |
YTD |
|
|
-27.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.260 |
0.098 |
6M High / 6M Low: |
0.390 |
0.077 |
High (YTD): |
2024-02-06 |
0.390 |
Low (YTD): |
2024-04-10 |
0.077 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.247 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
319.45% |
Volatility 6M: |
|
160.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |