Morgan Stanley Put 50 TD 21.06.2024
/ DE000MB817S3
Morgan Stanley Put 50 TD 21.06.20.../ DE000MB817S3 /
2024-05-31 8:48:55 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
Toronto Dominion Ban... |
50.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB817S |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Toronto Dominion Bank |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-128.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-0.15 |
Time value: |
0.04 |
Break-even: |
49.60 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
0.97 |
Spread abs.: |
0.02 |
Spread %: |
150.00% |
Delta: |
-0.25 |
Theta: |
-0.02 |
Omega: |
-32.38 |
Rho: |
-0.01 |
Quote data
Open: |
0.016 |
High: |
0.018 |
Low: |
0.016 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.25% |
1 Month |
|
|
-26.09% |
3 Months |
|
|
-60.47% |
YTD |
|
|
-62.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.011 |
1M High / 1M Low: |
0.055 |
0.011 |
6M High / 6M Low: |
0.098 |
0.011 |
High (YTD): |
2024-02-13 |
0.084 |
Low (YTD): |
2024-05-27 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
605.78% |
Volatility 6M: |
|
284.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |