Morgan Stanley Put 200 AMG 21.06.2024
/ DE000MB7GG56
Morgan Stanley Put 200 AMG 21.06..../ DE000MB7GG56 /
| 26/04/2024 20:52:39 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
MB7GG5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/06/2023 |
| Last trading day: |
29/04/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-269.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.23 |
| Parity: |
-87.97 |
| Time value: |
1.07 |
| Break-even: |
198.93 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
11.45 |
| Spread abs.: |
0.10 |
| Spread %: |
10.31% |
| Delta: |
-0.04 |
| Theta: |
-0.07 |
| Omega: |
-10.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.920 |
| High: |
0.960 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
+4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.270 |
0.910 |
| 6M High / 6M Low: |
1.730 |
0.770 |
| High (YTD): |
17/01/2024 |
1.510 |
| Low (YTD): |
15/01/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.06% |
| Volatility 6M: |
|
130.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
