Morgan Stanley Put 150 ADS 21.06.2024
/ DE000MB7L121
Morgan Stanley Put 150 ADS 21.06..../ DE000MB7L121 /
4/26/2024 8:58:28 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
- |
- Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. |
150.00 - |
6/21/2024 |
Put |
Master data
WKN: |
MB7L12 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
6/21/2024 |
Issue date: |
6/16/2023 |
Last trading day: |
4/29/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-420.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.92 |
Historic volatility: |
0.29 |
Parity: |
-7.71 |
Time value: |
0.05 |
Break-even: |
149.46 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
86.21% |
Delta: |
-0.03 |
Theta: |
-0.07 |
Omega: |
-10.73 |
Rho: |
0.00 |
Quote data
Open: |
0.037 |
High: |
0.037 |
Low: |
0.032 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-81.40% |
YTD |
|
|
-88.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
0.500 |
0.029 |
High (YTD): |
1/19/2024 |
0.500 |
Low (YTD): |
4/24/2024 |
0.029 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
205.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |