Morgan Stanley Put 30 7HP 20.12.2024
/ DE000MB3AJ12
Morgan Stanley Put 30 7HP 20.12.2.../ DE000MB3AJ12 /
6/14/2024 12:49:05 PM |
Chg.+0.020 |
Bid1:30:43 PM |
Ask1:30:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+2.60% |
0.780 Bid Size: 750 |
0.880 Ask Size: 750 |
HP INC DL... |
30.00 - |
12/20/2024 |
Put |
Master data
WKN: |
MB3AJ1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
HP INC DL -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/6/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-42.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.26 |
Parity: |
-3.95 |
Time value: |
0.80 |
Break-even: |
29.20 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
1.27% |
Delta: |
-0.20 |
Theta: |
0.00 |
Omega: |
-8.51 |
Rho: |
-0.04 |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.790 |
Previous Close: |
0.770 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.76% |
1 Month |
|
|
-62.20% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-69.85% |
1 Year |
|
|
-77.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.710 |
1M High / 1M Low: |
2.090 |
0.710 |
6M High / 6M Low: |
3.700 |
0.710 |
High (YTD): |
4/18/2024 |
3.700 |
Low (YTD): |
6/12/2024 |
0.710 |
52W High: |
9/27/2023 |
5.560 |
52W Low: |
6/12/2024 |
0.710 |
Avg. price 1W: |
|
0.784 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.253 |
Avg. volume 1M: |
|
86.957 |
Avg. price 6M: |
|
2.616 |
Avg. volume 6M: |
|
16 |
Avg. price 1Y: |
|
3.211 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
254.88% |
Volatility 6M: |
|
133.57% |
Volatility 1Y: |
|
110.23% |
Volatility 3Y: |
|
- |