Morgan Stanley Put 40 PHM7 20.12.2024
/ DE000MB7MD10
Morgan Stanley Put 40 PHM7 20.12..../ DE000MB7MD10 /
| 6/21/2024 11:58:09 AM |
Chg.-0.006 |
Bid4:51:57 PM |
Ask4:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-8.33% |
0.061
Bid Size: 200,000 |
0.064
Ask Size: 200,000 |
ALTRIA GRP INC. DL... |
40.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
0.07 |
| Break-even: |
39.31 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
4.55% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-14.23 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+1.54% |
| 3 Months |
|
|
-54.48% |
| YTD |
|
|
-80.59% |
| 1 Year |
|
|
-76.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.072 |
| 1M High / 1M Low: |
0.089 |
0.062 |
| 6M High / 6M Low: |
0.350 |
0.062 |
| High (YTD): |
2/8/2024 |
0.350 |
| Low (YTD): |
6/6/2024 |
0.062 |
| 52W High: |
10/26/2023 |
0.460 |
| 52W Low: |
6/6/2024 |
0.062 |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.48% |
| Volatility 6M: |
|
127.70% |
| Volatility 1Y: |
|
125.87% |
| Volatility 3Y: |
|
- |
