Morgan Stanley Put 45 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB8SZ74
Morgan Stanley Put 45 SPDR S&P Re.../ DE000MB8SZ74 /
| 07/06/2024 13:44:06 |
Chg.-0.006 |
Bid14:18:06 |
Ask14:18:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-20.69% |
0.023
Bid Size: 5,000 |
0.046
Ask Size: 5,000 |
- |
45.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
MB8SZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
17/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-108.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.15 |
| Time value: |
-0.11 |
| Break-even: |
44.60 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-87.43% |
| YTD |
|
|
-82.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.028 |
| 1M High / 1M Low: |
0.047 |
0.012 |
| 6M High / 6M Low: |
0.260 |
0.012 |
| High (YTD): |
13/02/2024 |
0.260 |
| Low (YTD): |
21/05/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
36.667 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.33% |
| Volatility 6M: |
|
301.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
