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Morgan Stanley Put 60 KTF 20.06.2.../  DE000MB744H2  /

Stuttgart
2024-09-20  3:52:39 PM Chg.-0.001 Bid4:34:18 PM Ask4:34:18 PM Underlying Strike price Expiration date Option type
0.110EUR -0.90% 0.112
Bid Size: 125,000		 0.114
Ask Size: 125,000		 MONDELEZ INTL INC. A 60.00 - 2025-06-20 Put
 

Master data

WKN: MB744H
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2025-06-20
Issue date: 2023-06-07
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.27
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.70
Time value: 0.12
Break-even: 58.83
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 1.74%
Delta: -0.18
Theta: 0.00
Omega: -10.37
Rho: -0.10
 

Quote data

Open: 0.112
High: 0.112
Low: 0.110
Previous Close: 0.111
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -40.22%
3 Months
  -60.71%
YTD
  -59.26%
1 Year
  -84.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.111
1M High / 1M Low: 0.193 0.111
6M High / 6M Low: 0.330 0.111
High (YTD): 2024-04-15 0.330
Low (YTD): 2024-09-19 0.111
52W High: 2023-09-27 0.740
52W Low: 2024-09-19 0.111
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   85.21%
Volatility 6M:   96.18%
Volatility 1Y:   91.74%
Volatility 3Y:   -