Morgan Stanley Put 80 AFX 21.06.2024
/ DE000MB7ZZX3
Morgan Stanley Put 80 AFX 21.06.2.../ DE000MB7ZZX3 /
2024-05-29 1:11:46 PM |
Chg.+0.014 |
Bid1:17:12 PM |
Ask1:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.189EUR |
+8.00% |
0.188 Bid Size: 50,000 |
0.217 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
80.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB7ZZX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CARL ZEISS MEDITEC AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-40.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.31 |
Parity: |
-0.94 |
Time value: |
0.22 |
Break-even: |
77.80 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
5.93 |
Spread abs.: |
0.04 |
Spread %: |
18.92% |
Delta: |
-0.23 |
Theta: |
-0.10 |
Omega: |
-9.24 |
Rho: |
-0.01 |
Quote data
Open: |
0.186 |
High: |
0.189 |
Low: |
0.186 |
Previous Close: |
0.175 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.18% |
1 Month |
|
|
-9.57% |
3 Months |
|
|
-48.92% |
YTD |
|
|
-65.64% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.181 |
0.170 |
1M High / 1M Low: |
0.214 |
0.139 |
6M High / 6M Low: |
0.990 |
0.139 |
High (YTD): |
2024-01-03 |
0.630 |
Low (YTD): |
2024-05-09 |
0.139 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.185 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.385 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.93% |
Volatility 6M: |
|
125.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |