Morgan Stanley Put 35 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB80291
Morgan Stanley Put 35 SPDR S&P Re.../ DE000MB80291 /
| 2024-06-07 10:14:39 AM |
Chg.-0.002 |
Bid12:20:54 PM |
Ask12:20:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 5,000 |
0.042
Ask Size: 5,000 |
- |
35.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB8029 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-108.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.26 |
| Parity: |
-0.85 |
| Time value: |
0.04 |
| Break-even: |
34.60 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1,233.33% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-10.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-96.55% |
| YTD |
|
|
-97.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.006 |
0.003 |
| 6M High / 6M Low: |
0.072 |
0.003 |
| High (YTD): |
2024-02-01 |
0.071 |
| Low (YTD): |
2024-06-06 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.94% |
| Volatility 6M: |
|
247.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
