Morgan Stanley Put 40 PHM7 20.12.2024
/ DE000MB7MD10
Morgan Stanley Put 40 PHM7 20.12..../ DE000MB7MD10 /
| 30/05/2024 18:20:48 |
Chg.-0.005 |
Bid20:34:43 |
Ask20:34:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-5.62% |
0.082
Bid Size: 200,000 |
0.085
Ask Size: 200,000 |
ALTRIA GRP INC. DL... |
40.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
MB7MD1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.09 |
| Break-even: |
39.07 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
3.33% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-12.43 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.084 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-31.15% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-75.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.077 |
| 1M High / 1M Low: |
0.129 |
0.063 |
| 6M High / 6M Low: |
0.350 |
0.063 |
| High (YTD): |
08/02/2024 |
0.350 |
| Low (YTD): |
22/05/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.44% |
| Volatility 6M: |
|
131.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
