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Morgan Stanley Put 60 KTF 21.03.2.../  DE000MB744G4  /

Stuttgart
6/18/2024  8:45:27 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.223EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 3/21/2025 Put
 

Master data

WKN: MB744G
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 3/21/2025
Issue date: 6/7/2023
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.35
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.15
Time value: 0.23
Break-even: 57.75
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.90%
Delta: -0.34
Theta: 0.00
Omega: -9.21
Rho: -0.17
 

Quote data

Open: 0.228
High: 0.228
Low: 0.223
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month  
+61.59%
3 Months  
+12.06%
YTD  
+2.77%
1 Year
  -49.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.201
1M High / 1M Low: 0.229 0.151
6M High / 6M Low: 0.280 0.132
High (YTD): 4/15/2024 0.280
Low (YTD): 5/16/2024 0.132
52W High: 10/12/2023 0.620
52W Low: 5/16/2024 0.132
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   112.87%
Volatility 6M:   96.04%
Volatility 1Y:   102.80%
Volatility 3Y:   -