Morgan Stanley Put 100 ERT
/ DE000MB7GFY3
Morgan Stanley Put 100 ERT/ DE000MB7GFY3 /
| 5/27/2024 6:02:51 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
100.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB7GFY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/14/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-262.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.11 |
| Historic volatility: |
0.17 |
| Parity: |
-28.53 |
| Time value: |
0.49 |
| Break-even: |
99.51 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
48.48% |
| Delta: |
-0.05 |
| Theta: |
-1.12 |
| Omega: |
-13.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
-24.44% |
| YTD |
|
|
-34.62% |
| 1 Year |
|
|
-76.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.390 |
0.330 |
| 6M High / 6M Low: |
0.670 |
0.330 |
| High (YTD): |
1/17/2024 |
0.670 |
| Low (YTD): |
5/21/2024 |
0.330 |
| 52W High: |
8/21/2023 |
1.550 |
| 52W Low: |
5/21/2024 |
0.330 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
148.54% |
| Volatility 6M: |
|
122.86% |
| Volatility 1Y: |
|
108.61% |
| Volatility 3Y: |
|
- |
