Morgan Stanley Put 500 IX1 21.06.2024
/ DE000MB8ASP5
Morgan Stanley Put 500 IX1 21.06..../ DE000MB8ASP5 /
| 2024-05-31 8:23:43 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
IDEXX LABS INC. D... |
500.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB8ASP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
IDEXX LABS INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-31.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.94 |
| Time value: |
-2.48 |
| Break-even: |
485.40 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.41 |
| Spread %: |
39.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.89 |
| High: |
1.22 |
| Low: |
0.89 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.45% |
| 3 Months |
|
|
+84.85% |
| YTD |
|
|
+16.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.89 |
0.24 |
| 6M High / 6M Low: |
2.28 |
0.24 |
| High (YTD): |
2024-05-02 |
2.28 |
| Low (YTD): |
2024-05-27 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
723.09% |
| Volatility 6M: |
|
311.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
