OverviewChartNewsTraderScreen

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

Stuttgart
2024-09-20  8:48:20 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.069EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 2025-03-21 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: 2025-03-21
Issue date: 2023-06-07
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -91.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.65
Time value: 0.07
Break-even: 59.27
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 2.82%
Delta: -0.16
Theta: 0.00
Omega: -14.21
Rho: -0.06
 

Quote data

Open: 0.067
High: 0.071
Low: 0.067
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -47.73%
3 Months
  -69.06%
YTD
  -68.20%
1 Year
  -87.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.069
1M High / 1M Low: 0.132 0.069
6M High / 6M Low: 0.280 0.069
High (YTD): 2024-04-15 0.280
Low (YTD): 2024-09-20 0.069
52W High: 2023-10-12 0.620
52W Low: 2024-09-20 0.069
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   99.19%
Volatility 6M:   115.18%
Volatility 1Y:   107.18%
Volatility 3Y:   -