Morgan Stanley Put 40 SII 20.06.2025
/ DE000MB7W7A9
Morgan Stanley Put 40 SII 20.06.2.../ DE000MB7W7A9 /
| 5/31/2024 8:54:03 PM |
Chg.+0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
WHEATON PREC. METALS |
40.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
MB7W7A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/26/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-1.19 |
| Time value: |
0.15 |
| Break-even: |
38.51 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
16.41% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-5.00 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.123 |
| High: |
0.132 |
| Low: |
0.122 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-32.31% |
| 3 Months |
|
|
-70.67% |
| YTD |
|
|
-52.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.117 |
| 1M High / 1M Low: |
0.181 |
0.117 |
| 6M High / 6M Low: |
0.560 |
0.117 |
| High (YTD): |
2/26/2024 |
0.560 |
| Low (YTD): |
5/27/2024 |
0.117 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.81% |
| Volatility 6M: |
|
98.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
