Morgan Stanley Put 60 KTF 20.06.2025
/ DE000MB744H2
Morgan Stanley Put 60 KTF 20.06.2.../ DE000MB744H2 /
2024-09-23 10:07:42 AM |
Chg.-0.003 |
Bid10:44:27 AM |
Ask10:44:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.107EUR |
-2.73% |
0.106 Bid Size: 12,500 |
0.124 Ask Size: 10,000 |
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: |
-57.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-0.66 |
Time value: |
0.12 |
Break-even: |
58.84 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.00 |
Spread %: |
1.75% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-10.68 |
Rho: |
-0.10 |
Quote data
Open: |
0.107 |
High: |
0.107 |
Low: |
0.107 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.31% |
1 Month |
|
|
-42.16% |
3 Months |
|
|
-60.37% |
YTD |
|
|
-60.37% |
1 Year |
|
|
-85.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.114 |
0.110 |
1M High / 1M Low: |
0.185 |
0.110 |
6M High / 6M Low: |
0.330 |
0.110 |
High (YTD): |
2024-04-15 |
0.330 |
Low (YTD): |
2024-09-20 |
0.110 |
52W High: |
2023-09-27 |
0.740 |
52W Low: |
2024-09-20 |
0.110 |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.228 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.281 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.60% |
Volatility 6M: |
|
95.02% |
Volatility 1Y: |
|
91.90% |
Volatility 3Y: |
|
- |