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

Stuttgart
6/14/2024  6:12:45 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.034EUR -2.86% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 30.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.71
Time value: 0.04
Break-even: 29.60
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 17.65%
Delta: -0.10
Theta: 0.00
Omega: -9.67
Rho: -0.02
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month
  -5.56%
3 Months
  -45.16%
YTD
  -66.34%
1 Year
  -81.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.032
1M High / 1M Low: 0.040 0.028
6M High / 6M Low: 0.108 0.028
High (YTD): 1/2/2024 0.086
Low (YTD): 6/6/2024 0.028
52W High: 10/5/2023 0.310
52W Low: 6/6/2024 0.028
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   118.23%
Volatility 6M:   108.09%
Volatility 1Y:   110.08%
Volatility 3Y:   -