Morgan Stanley Put 300 ACN 17.01.2025
/ DE000MB8D6Y3
Morgan Stanley Put 300 ACN 17.01..../ DE000MB8D6Y3 /
| 6/12/2024 6:15:31 PM |
Chg.+0.05 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
MB8D6Y |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/6/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.54 |
| Time value: |
1.75 |
| Break-even: |
256.43 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-5.42 |
| Rho: |
-0.88 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.50 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+42.05% |
| 3 Months |
|
|
+224.68% |
| YTD |
|
|
+123.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.36 |
| 1M High / 1M Low: |
2.99 |
1.69 |
| 6M High / 6M Low: |
2.99 |
0.68 |
| High (YTD): |
5/31/2024 |
2.99 |
| Low (YTD): |
3/7/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.02% |
| Volatility 6M: |
|
136.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
