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Morgan Stanley Put 60 KTF 20.12.2.../  DE000MB744E9  /

Stuttgart
6/14/2024  10:17:51 AM Chg.0.000 Bid2:13:23 PM Ask2:13:23 PM Underlying Strike price Expiration date Option type
0.147EUR 0.00% 0.149
Bid Size: 5,000		 0.163
Ask Size: 5,000		 MONDELEZ INTL INC. A 60.00 - 12/20/2024 Put
 

Master data

WKN: MB744E
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 12/20/2024
Issue date: 6/7/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.77
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.16
Parity: -0.16
Time value: 0.15
Break-even: 58.49
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 2.03%
Delta: -0.32
Theta: 0.00
Omega: -13.16
Rho: -0.11
 

Quote data

Open: 0.147
High: 0.147
Low: 0.147
Previous Close: 0.147
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.49%
1 Month  
+79.27%
3 Months
  -6.96%
YTD
  -11.98%
1 Year
  -61.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.122
1M High / 1M Low: 0.147 0.078
6M High / 6M Low: 0.215 0.078
High (YTD): 4/15/2024 0.215
Low (YTD): 5/16/2024 0.078
52W High: 10/12/2023 0.530
52W Low: 5/16/2024 0.078
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   224
Avg. price 1Y:   0.226
Avg. volume 1Y:   109.375
Volatility 1M:   138.87%
Volatility 6M:   105.99%
Volatility 1Y:   111.87%
Volatility 3Y:   -