Morgan Stanley Put 40 SII 20.12.2024
/ DE000MB3ETJ9
Morgan Stanley Put 40 SII 20.12.2.../ DE000MB3ETJ9 /
| 2024-06-17 4:23:04 PM |
Chg.+0.005 |
Bid6:51:05 PM |
Ask6:51:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+6.85% |
0.076
Bid Size: 80,000 |
0.087
Ask Size: 80,000 |
WHEATON PREC. METALS |
40.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB3ETJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WHEATON PREC. METALS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.95 |
| Time value: |
0.09 |
| Break-even: |
39.15 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
16.44% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-7.73 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.077 |
| High: |
0.078 |
| Low: |
0.077 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.42% |
| 1 Month |
|
|
+41.82% |
| 3 Months |
|
|
-68.80% |
| YTD |
|
|
-57.38% |
| 1 Year |
|
|
-82.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.067 |
| 1M High / 1M Low: |
0.074 |
0.044 |
| 6M High / 6M Low: |
0.460 |
0.044 |
| High (YTD): |
2024-02-26 |
0.460 |
| Low (YTD): |
2024-05-27 |
0.044 |
| 52W High: |
2023-10-05 |
0.550 |
| 52W Low: |
2024-05-27 |
0.044 |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
215.26% |
| Volatility 6M: |
|
151.10% |
| Volatility 1Y: |
|
129.48% |
| Volatility 3Y: |
|
- |
