Morgan Stanley Put 300 ACN 21.03.2025
/ DE000MB8D6W7
Morgan Stanley Put 300 ACN 21.03..../ DE000MB8D6W7 /
| 2024-06-05 6:23:32 PM |
Chg.-0.24 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
-8.03% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
MB8D6W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
1.10 |
| Time value: |
1.78 |
| Break-even: |
246.89 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
-0.47 |
| Theta: |
-0.03 |
| Omega: |
-4.29 |
| Rho: |
-1.21 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.75 |
| Previous Close: |
2.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
+27.91% |
| 3 Months |
|
|
+205.56% |
| YTD |
|
|
+103.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.98 |
| 1M High / 1M Low: |
3.29 |
1.92 |
| 6M High / 6M Low: |
3.29 |
0.85 |
| High (YTD): |
2024-05-31 |
3.29 |
| Low (YTD): |
2024-03-07 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.02% |
| Volatility 6M: |
|
120.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
