Morgan Stanley Put 60 KTF 21.03.2025
/ DE000MB744G4
Morgan Stanley Put 60 KTF 21.03.2.../ DE000MB744G4 /
| 2024-06-06 8:45:54 PM |
Chg.-0.013 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.187EUR |
-6.50% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
60.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
MB744G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.25 |
| Time value: |
0.20 |
| Break-even: |
58.04 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
1.03% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-9.48 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.185 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+7.47% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
-13.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.187 |
| 1M High / 1M Low: |
0.208 |
0.132 |
| 6M High / 6M Low: |
0.280 |
0.132 |
| High (YTD): |
2024-04-15 |
0.280 |
| Low (YTD): |
2024-05-16 |
0.132 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.70% |
| Volatility 6M: |
|
98.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
