Morgan Stanley Put 70 KTF 20.06.2025
/ DE000MB71SM6
Morgan Stanley Put 70 KTF 20.06.2.../ DE000MB71SM6 /
| 2024-06-17 8:59:29 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
70.00 - |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.85 |
| Time value: |
-0.19 |
| Break-even: |
63.40 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+58.54% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
-14.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.660 |
0.450 |
| 6M High / 6M Low: |
0.740 |
0.360 |
| High (YTD): |
2024-04-15 |
0.740 |
| Low (YTD): |
2024-02-02 |
0.360 |
| 52W High: |
2023-10-12 |
1.180 |
| 52W Low: |
2024-02-02 |
0.360 |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.40% |
| Volatility 6M: |
|
87.84% |
| Volatility 1Y: |
|
87.70% |
| Volatility 3Y: |
|
- |
