Morgan Stanley Put 25 FRE 20.12.2024
/ DE000MB31WB5
Morgan Stanley Put 25 FRE 20.12.2.../ DE000MB31WB5 /
26/09/2024 14:03:48 |
Chg.0.000 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
0.00% |
0.018 Bid Size: 175,000 |
0.040 Ask Size: 175,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
20/12/2024 |
Put |
Master data
WKN: |
MB31WB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
20/12/2024 |
Issue date: |
31/01/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-83.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.23 |
Parity: |
-0.83 |
Time value: |
0.04 |
Break-even: |
24.60 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
1.71 |
Spread abs.: |
0.02 |
Spread %: |
122.22% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-7.81 |
Rho: |
-0.01 |
Quote data
Open: |
0.017 |
High: |
0.018 |
Low: |
0.017 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.26% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
-78.31% |
YTD |
|
|
-89.71% |
1 Year |
|
|
-91.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.018 |
1M High / 1M Low: |
0.022 |
0.018 |
6M High / 6M Low: |
0.227 |
0.011 |
High (YTD): |
06/03/2024 |
0.231 |
Low (YTD): |
31/07/2024 |
0.011 |
52W High: |
27/10/2023 |
0.380 |
52W Low: |
31/07/2024 |
0.011 |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.153 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
112.22% |
Volatility 6M: |
|
324.07% |
Volatility 1Y: |
|
239.84% |
Volatility 3Y: |
|
- |