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

Stuttgart
2024-06-20  9:00:58 PM Chg.+0.008 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.156EUR +5.41% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.01
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.16
Time value: 0.16
Break-even: 58.38
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 9.46%
Delta: -0.33
Theta: 0.00
Omega: -12.51
Rho: -0.11
 

Quote data

Open: 0.147
High: 0.156
Low: 0.147
Previous Close: 0.148
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+71.43%
3 Months  
+20.00%
YTD
  -6.59%
1 Year
  -52.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.147
1M High / 1M Low: 0.153 0.090
6M High / 6M Low: 0.215 0.078
High (YTD): 2024-04-15 0.215
Low (YTD): 2024-05-16 0.078
52W High: 2023-10-12 0.530
52W Low: 2024-05-16 0.078
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   224
Avg. price 1Y:   0.223
Avg. volume 1Y:   109.375
Volatility 1M:   134.22%
Volatility 6M:   105.26%
Volatility 1Y:   111.70%
Volatility 3Y:   -