Morgan Stanley Put 12.5 CCL 21.06.2024
/ DE000MB817N4
Morgan Stanley Put 12.5 CCL 21.06.../ DE000MB817N4 /
2024-06-14 10:09:20 AM |
Chg.-0.011 |
Bid12:08:45 PM |
Ask12:08:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.073EUR |
-13.10% |
- Bid Size: - |
- Ask Size: - |
Carnival Corp |
12.50 - |
2024-06-21 |
Put |
Master data
WKN: |
MB817N |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Carnival Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-204.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.07 |
Historic volatility: |
0.40 |
Parity: |
-2.87 |
Time value: |
0.08 |
Break-even: |
12.43 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
36.36% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-14.38 |
Rho: |
0.00 |
Quote data
Open: |
0.073 |
High: |
0.073 |
Low: |
0.073 |
Previous Close: |
0.084 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.67% |
1 Month |
|
|
-51.01% |
3 Months |
|
|
-80.27% |
YTD |
|
|
-80.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.084 |
0.055 |
1M High / 1M Low: |
0.149 |
0.049 |
6M High / 6M Low: |
0.630 |
0.049 |
High (YTD): |
2024-02-13 |
0.630 |
Low (YTD): |
2024-06-04 |
0.049 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.330 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
355.50% |
Volatility 6M: |
|
238.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |