Morgan Stanley Put 300 CI 20.12.2024
/ DE000MB92RB7
Morgan Stanley Put 300 CI 20.12.2.../ DE000MB92RB7 /
| 2024-06-17 12:39:16 PM |
Chg.-0.004 |
Bid3:25:56 PM |
Ask3:25:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-4.55% |
0.083
Bid Size: 7,500 |
-
Ask Size: - |
Cigna Group |
300.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
MB92RB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-0.31 |
| Time value: |
0.09 |
| Break-even: |
271.40 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
3.49% |
| Delta: |
-0.23 |
| Theta: |
-0.04 |
| Omega: |
-8.07 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-10.64% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
-66.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.076 |
| 1M High / 1M Low: |
0.098 |
0.076 |
| 6M High / 6M Low: |
0.290 |
0.076 |
| High (YTD): |
2024-01-25 |
0.290 |
| Low (YTD): |
2024-06-11 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.37% |
| Volatility 6M: |
|
93.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
