Morgan Stanley Put 100 BG
/ DE000MB8KNJ8
Morgan Stanley Put 100 BG/ DE000MB8KNJ8 /
| 31/05/2024 20:15:38 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
100.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
MB8KNJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
11/07/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-130.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.49 |
| Time value: |
-0.41 |
| Break-even: |
99.27 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
28.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.063 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.01% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-79.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.137 |
0.063 |
| 6M High / 6M Low: |
0.720 |
0.063 |
| High (YTD): |
08/02/2024 |
0.720 |
| Low (YTD): |
31/05/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.01% |
| Volatility 6M: |
|
214.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
