Morgan Stanley Put 45 SPDR S&P Regional Banking ETF 21.06.2024
/ DE000MB8SZ74
Morgan Stanley Put 45 SPDR S&P Re.../ DE000MB8SZ74 /
| 11/06/2024 14:39:45 |
Chg.+0.002 |
Bid15:34:19 |
Ask15:34:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+7.14% |
0.043
Bid Size: 200,000 |
0.048
Ask Size: 200,000 |
- |
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: |
-108.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.18 |
| Time value: |
-0.14 |
| Break-even: |
44.60 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
29.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.018 |
| High: |
0.030 |
| Low: |
0.018 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-77.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.026 |
| 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: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
36.667 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.05% |
| Volatility 6M: |
|
302.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
