Morgan Stanley Put 80 AFX 21.06.2024
/ DE000MB7ZZX3
Morgan Stanley Put 80 AFX 21.06.2.../ DE000MB7ZZX3 /
| 2024-05-15 6:48:14 PM |
Chg.+0.007 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
+3.78% |
0.192
Bid Size: 5,000 |
0.230
Ask Size: 5,000 |
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: |
-42.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.31 |
| Parity: |
-1.63 |
| Time value: |
0.23 |
| Break-even: |
77.74 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
4.67 |
| Spread abs.: |
0.04 |
| Spread %: |
21.51% |
| Delta: |
-0.17 |
| Theta: |
-0.07 |
| Omega: |
-7.35 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.188 |
| High: |
0.192 |
| Low: |
0.181 |
| Previous Close: |
0.185 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.75% |
| 1 Month |
|
|
-12.73% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-65.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.139 |
| 1M High / 1M Low: |
0.260 |
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: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.94% |
| Volatility 6M: |
|
125.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
