Morgan Stanley Put 50 FIS 21.06.2.../  DE000MB828A8  /

Stuttgart
2024-05-03  8:48:42 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
Fidelity National In... 50.00 - 2024-06-21 Put
 

Master data

WKN: MB828A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fidelity National Information Services Inc
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-06-28
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -174.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.22
Parity: -1.99
Time value: 0.04
Break-even: 49.60
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 110.53%
Delta: -0.05
Theta: -0.04
Omega: -9.52
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.020
Low: 0.006
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.63%
3 Months
  -59.57%
YTD
  -86.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.019
6M High / 6M Low: 0.214 0.019
High (YTD): 2024-01-18 0.165
Low (YTD): 2024-05-03 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   154.82%
Volatility 1Y:   -
Volatility 3Y:   -