Morgan Stanley Put 60 KTF 20.12.2024
/ DE000MB744E9
Morgan Stanley Put 60 KTF 20.12.2.../ DE000MB744E9 /
| 2024-05-17 5:02:05 PM |
Chg.0.000 |
Bid7:04:13 PM |
Ask7:04:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
0.00% |
0.079
Bid Size: 125,000 |
0.084
Ask Size: 125,000 |
MONDELEZ INTL INC. A |
60.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB744E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.62 |
| Time value: |
0.08 |
| Break-even: |
59.17 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
3.75% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-13.23 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-60.41% |
| 3 Months |
|
|
-46.58% |
| YTD |
|
|
-53.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.078 |
| 1M High / 1M Low: |
0.197 |
0.078 |
| 6M High / 6M Low: |
0.215 |
0.078 |
| High (YTD): |
2024-04-15 |
0.215 |
| Low (YTD): |
2024-05-16 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
857.143 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
225.806 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.39% |
| Volatility 6M: |
|
95.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
