Morgan Stanley Put 20 W8A 20.12.2024
/ DE000MB839B3
Morgan Stanley Put 20 W8A 20.12.2.../ DE000MB839B3 /
| 2024-06-18 9:22:13 PM |
Chg.- |
Bid8:00:31 AM |
Ask8:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.430
Bid Size: 15,000 |
0.460
Ask Size: 15,000 |
WALGREENS BOOTS AL.D... |
20.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB839B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.59 |
| Time value: |
-0.07 |
| Break-even: |
14.80 |
| Moneyness: |
1.42 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.440 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+41.94% |
| 3 Months |
|
|
+87.23% |
| YTD |
|
|
+185.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.520 |
0.300 |
| 6M High / 6M Low: |
0.520 |
0.136 |
| High (YTD): |
2024-05-29 |
0.520 |
| Low (YTD): |
2024-01-08 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.06% |
| Volatility 6M: |
|
136.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
