Morgan Stanley Put 350 LIN 20.12.2024
/ DE000MB6GDF9
Morgan Stanley Put 350 LIN 20.12..../ DE000MB6GDF9 /
2024-09-24 1:44:36 PM |
Chg.-0.001 |
Bid4:48:01 PM |
Ask4:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-5.00% |
0.019 Bid Size: 200,000 |
0.040 Ask Size: 200,000 |
LINDE PLC EO ... |
350.00 - |
2024-12-20 |
Put |
Master data
WKN: |
MB6GDF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
350.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-23 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-107.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.14 |
Parity: |
-0.80 |
Time value: |
0.04 |
Break-even: |
346.00 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
-0.10 |
Theta: |
-0.07 |
Omega: |
-10.86 |
Rho: |
-0.11 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.019 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
-42.42% |
YTD |
|
|
-84.92% |
1 Year |
|
|
-92.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.020 |
1M High / 1M Low: |
0.026 |
0.020 |
6M High / 6M Low: |
0.067 |
0.020 |
High (YTD): |
2024-01-08 |
0.130 |
Low (YTD): |
2024-09-23 |
0.020 |
52W High: |
2023-10-20 |
0.260 |
52W Low: |
2024-09-23 |
0.020 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.086 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.27% |
Volatility 6M: |
|
136.17% |
Volatility 1Y: |
|
116.59% |
Volatility 3Y: |
|
- |