Morgan Stanley Put 150 ESL 21.06.2024
/ DE000MB9WVJ4
Morgan Stanley Put 150 ESL 21.06..../ DE000MB9WVJ4 /
| 4/26/2024 8:47:49 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
150.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB9WVJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
4/29/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-286.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.18 |
| Parity: |
-59.30 |
| Time value: |
0.73 |
| Break-even: |
149.27 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
20.50 |
| Spread abs.: |
0.13 |
| Spread %: |
21.67% |
| Delta: |
-0.04 |
| Theta: |
-0.06 |
| Omega: |
-11.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
-15.49% |
| YTD |
|
|
-54.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.610 |
0.600 |
| 6M High / 6M Low: |
1.680 |
0.340 |
| High (YTD): |
1/17/2024 |
1.540 |
| Low (YTD): |
3/26/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.01% |
| Volatility 6M: |
|
137.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
