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Morgan Stanley Put 70 KTF 20.06.2.../  DE000MB71SM6  /

Stuttgart
6/7/2024  3:07:33 PM Chg.0.000 Bid4:00:02 PM Ask4:00:02 PM Underlying Strike price Expiration date Option type
0.540EUR 0.00% 0.560
Bid Size: 125,000		 0.570
Ask Size: 125,000		 MONDELEZ INTL INC. A 70.00 - 6/20/2025 Put
 

Master data

WKN: MB71SM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 6/20/2025
Issue date: 6/6/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.38
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.15
Parity: 0.74
Time value: -0.19
Break-even: 64.50
Moneyness: 1.12
Premium: -0.03
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.540
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month  
+20.00%
3 Months     0.00%
YTD  
+3.85%
1 Year
  -40.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.600 0.390
6M High / 6M Low: 0.740 0.360
High (YTD): 4/15/2024 0.740
Low (YTD): 2/2/2024 0.360
52W High: 10/12/2023 1.180
52W Low: 2/2/2024 0.360
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.630
Avg. volume 1Y:   0.000
Volatility 1M:   98.20%
Volatility 6M:   89.64%
Volatility 1Y:   87.42%
Volatility 3Y:   -