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.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-16.00% |
-
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: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-28.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.48 |
| Time value: |
-0.32 |
| Break-even: |
48.42 |
| Moneyness: |
1.11 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
2.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.236 |
| High: |
0.236 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.81% |
| 1 Month |
|
|
+77.97% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-27.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.176 |
| 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: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.81% |
| Volatility 6M: |
|
158.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
