Morgan Stanley Put 50 TD 21.06.2024
/ DE000MB7APT5
Morgan Stanley Put 50 TD 21.06.20.../ DE000MB7APT5 /
| 2024-05-31 5:54:46 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
50.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7APT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-190.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.55 |
| Time value: |
0.27 |
| Break-even: |
49.73 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-40.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.400 |
0.200 |
| 6M High / 6M Low: |
0.640 |
0.200 |
| High (YTD): |
2024-02-13 |
0.640 |
| Low (YTD): |
2024-05-28 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.63% |
| Volatility 6M: |
|
156.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
