Morgan Stanley Put 75 SQU 21.06.2024
/ DE000MB9WVK2
Morgan Stanley Put 75 SQU 21.06.2.../ DE000MB9WVK2 /
| 5/3/2024 5:59:47 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.249EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
75.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
MB9WVK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
8/21/2023 |
| Last trading day: |
5/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-394.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.14 |
| Parity: |
-39.45 |
| Time value: |
0.29 |
| Break-even: |
74.71 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
16.47% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-10.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.249 |
| Previous Close: |
0.249 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.78% |
| 3 Months |
|
|
-22.19% |
| YTD |
|
|
-43.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.249 |
0.249 |
| 6M High / 6M Low: |
0.490 |
0.229 |
| High (YTD): |
1/17/2024 |
0.480 |
| Low (YTD): |
3/7/2024 |
0.229 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
143.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
