Morgan Stanley Put 100 SQU 21.06.2024
/ DE000MB7ZTR8
Morgan Stanley Put 100 SQU 21.06..../ DE000MB7ZTR8 /
| 21/05/2024 08:49:52 |
Chg.+0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
100.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
MB7ZTR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
27/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-288.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.14 |
| Parity: |
-1.55 |
| Time value: |
0.04 |
| Break-even: |
99.60 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-20.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-77.67% |
| 3 Months |
|
|
-81.45% |
| YTD |
|
|
-90.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.103 |
0.022 |
| 6M High / 6M Low: |
0.330 |
0.022 |
| High (YTD): |
03/01/2024 |
0.260 |
| Low (YTD): |
20/05/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.98% |
| Volatility 6M: |
|
178.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
