Morgan Stanley Put 200 CAT1 21.06.2024
/ DE000MB7GF73
Morgan Stanley Put 200 CAT1 21.06.../ DE000MB7GF73 /
| 17/05/2024 18:14:08 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CATERPILLAR INC. ... |
200.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
MB7GF7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CATERPILLAR INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
14/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-398.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.25 |
| Parity: |
-12.27 |
| Time value: |
0.08 |
| Break-even: |
199.19 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
28.36 |
| Spread abs.: |
0.02 |
| Spread %: |
26.56% |
| Delta: |
-0.02 |
| Theta: |
-0.07 |
| Omega: |
-9.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.063 |
| Low: |
0.057 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
-14.86% |
| YTD |
|
|
-33.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.063 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
17/01/2024 |
0.142 |
| Low (YTD): |
25/04/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,104.76% |
| Volatility 6M: |
|
9,329.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
