Morgan Stanley Put 300 ACN 20.06.2025
/ DE000MB8D6Z0
Morgan Stanley Put 300 ACN 20.06..../ DE000MB8D6Z0 /
| 6/7/2024 6:27:18 PM |
Chg.+0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
MB8D6Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/6/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
1.07 |
| Time value: |
2.00 |
| Break-even: |
247.04 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
-0.44 |
| Theta: |
-0.03 |
| Omega: |
-3.87 |
| Rho: |
-1.54 |
Quote data
| Open: |
2.85 |
| High: |
2.94 |
| Low: |
2.82 |
| Previous Close: |
2.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.78% |
| 1 Month |
|
|
+24.05% |
| 3 Months |
|
|
+145.00% |
| YTD |
|
|
+77.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.86 |
| 1M High / 1M Low: |
3.45 |
2.25 |
| 6M High / 6M Low: |
3.45 |
1.04 |
| High (YTD): |
5/31/2024 |
3.45 |
| Low (YTD): |
3/7/2024 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.66% |
| Volatility 6M: |
|
105.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
