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

Stuttgart
2024-06-20  4:23:50 PM Chg.+0.003 Bid6:55:00 PM Ask6:55:00 PM Underlying Strike price Expiration date Option type
0.229EUR +1.33% 0.228
Bid Size: 150,000		 0.231
Ask Size: 150,000		 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: -25.98
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.16
Time value: 0.24
Break-even: 57.63
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 5.80%
Delta: -0.34
Theta: 0.00
Omega: -8.80
Rho: -0.17
 

Quote data

Open: 0.223
High: 0.229
Low: 0.223
Previous Close: 0.226
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+48.70%
3 Months  
+23.78%
YTD  
+5.53%
1 Year
  -42.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.220
1M High / 1M Low: 0.229 0.151
6M High / 6M Low: 0.280 0.132
High (YTD): 2024-04-15 0.280
Low (YTD): 2024-05-16 0.132
52W High: 2023-10-12 0.620
52W Low: 2024-05-16 0.132
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.285
Avg. volume 1Y:   0.000
Volatility 1M:   107.41%
Volatility 6M:   95.90%
Volatility 1Y:   102.52%
Volatility 3Y:   -