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Morgan Stanley Put 30 BAC 20.12.2.../  DE000MB3AZJ4  /

Stuttgart
2024-06-20  6:41:26 PM Chg.- Bid9:16:15 AM Ask9:16:15 AM Underlying Strike price Expiration date Option type
0.032EUR - 0.033
Bid Size: 5,000		 0.040
Ask Size: 5,000		 VERIZON COMM. INC. D... 30.00 - 2024-12-20 Put
 

Master data

WKN: MB3AZJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -93.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.76
Time value: 0.04
Break-even: 29.60
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 21.21%
Delta: -0.10
Theta: 0.00
Omega: -9.37
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.033
Low: 0.032
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -11.11%
3 Months
  -36.00%
YTD
  -68.32%
1 Year
  -83.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.025
1M High / 1M Low: 0.040 0.025
6M High / 6M Low: 0.108 0.025
High (YTD): 2024-01-02 0.086
Low (YTD): 2024-06-19 0.025
52W High: 2023-10-05 0.310
52W Low: 2024-06-19 0.025
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   160.26%
Volatility 6M:   116.83%
Volatility 1Y:   114.27%
Volatility 3Y:   -