Morgan Stanley Put 70 MDT 20.12.2024
/ DE000MB8M1Q9
Morgan Stanley Put 70 MDT 20.12.2.../ DE000MB8M1Q9 /
| 2024-05-21 9:29:46 AM |
Chg.0.000 |
Bid6:05:23 PM |
Ask6:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
0.00% |
0.109
Bid Size: 40,000 |
0.112
Ask Size: 40,000 |
Medtronic PLC |
70.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
MB8M1Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.34 |
| Time value: |
0.12 |
| Break-even: |
63.27 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
2.61% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-8.71 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.112 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
-51.52% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-56.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.111 |
| 1M High / 1M Low: |
0.222 |
0.111 |
| 6M High / 6M Low: |
0.370 |
0.111 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-05-17 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.22% |
| Volatility 6M: |
|
109.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
