Morgan Stanley Put 100 RVTY 21.06.2024
/ DE000MB827Z7
Morgan Stanley Put 100 RVTY 21.06.../ DE000MB827Z7 /
| 2024-06-07 8:52:50 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Revvity Inc |
100.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
MB827Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Revvity Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-1.01 |
| Time value: |
0.11 |
| Break-even: |
91.48 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
17.34 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
-0.17 |
| Theta: |
-0.11 |
| Omega: |
-15.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.058 |
| Low: |
0.056 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.88% |
| 1 Month |
|
|
-71.57% |
| 3 Months |
|
|
-83.03% |
| YTD |
|
|
-89.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.056 |
| 1M High / 1M Low: |
0.197 |
0.056 |
| 6M High / 6M Low: |
1.400 |
0.056 |
| High (YTD): |
2024-02-08 |
0.710 |
| Low (YTD): |
2024-06-07 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.52% |
| Volatility 6M: |
|
226.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
