Morgan Stanley Put 45 FRA 21.06.2024
/ DE000MB7ZV39
Morgan Stanley Put 45 FRA 21.06.2.../ DE000MB7ZV39 /
| 2024-05-31 6:31:36 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7ZV3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-27 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.28 |
| Parity: |
-0.87 |
| Time value: |
0.07 |
| Break-even: |
44.29 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
31.03 |
| Spread abs.: |
0.02 |
| Spread %: |
47.92% |
| Delta: |
-0.14 |
| Theta: |
-0.06 |
| Omega: |
-10.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.050 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
-65.44% |
| 3 Months |
|
|
-71.52% |
| YTD |
|
|
-78.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.045 |
| 1M High / 1M Low: |
0.144 |
0.045 |
| 6M High / 6M Low: |
0.330 |
0.045 |
| High (YTD): |
2024-04-16 |
0.330 |
| Low (YTD): |
2024-05-28 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.87% |
| Volatility 6M: |
|
148.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
