Morgan Stanley Put 60 KTF 21.03.2025
/ DE000MB744G4
Morgan Stanley Put 60 KTF 21.03.2.../ DE000MB744G4 /
| 2024-05-27 8:59:11 PM |
Chg.+0.002 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
+1.16% |
-
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: |
-35.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.30 |
| Time value: |
0.18 |
| Break-even: |
58.21 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
1.13% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-9.72 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.176 |
| High: |
0.178 |
| Low: |
0.175 |
| Previous Close: |
0.173 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
-19.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.151 |
| 1M High / 1M Low: |
0.174 |
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: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.26% |
| Volatility 6M: |
|
93.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
