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

Stuttgart
07/06/2024  16:20:08 Chg.+0.003 Bid19:03:30 Ask19:03:30 Underlying Strike price Expiration date Option type
0.120EUR +2.56% 0.122
Bid Size: 125,000		 0.127
Ask Size: 125,000		 MONDELEZ INTL INC. A 60.00 - 20/12/2024 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: 20/12/2024
Issue date: 07/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.69
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.15
Parity: -0.26
Time value: 0.13
Break-even: 58.74
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 6.78%
Delta: -0.27
Theta: 0.00
Omega: -13.54
Rho: -0.10
 

Quote data

Open: 0.114
High: 0.120
Low: 0.114
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+20.00%
3 Months
  -18.92%
YTD
  -28.14%
1 Year
  -73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.135 0.117
1M High / 1M Low: 0.135 0.078
6M High / 6M Low: 0.215 0.078
High (YTD): 15/04/2024 0.215
Low (YTD): 16/05/2024 0.078
52W High: 12/10/2023 0.530
52W Low: 16/05/2024 0.078
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   224
Avg. price 1Y:   0.231
Avg. volume 1Y:   109.375
Volatility 1M:   145.57%
Volatility 6M:   108.56%
Volatility 1Y:   111.68%
Volatility 3Y:   -