Morgan Stanley Put 90 AFX 21.06.2024
/ DE000MB7ZZV7
Morgan Stanley Put 90 AFX 21.06.2.../ DE000MB7ZZV7 /
| 2024-05-29 10:08:31 AM |
Chg.+0.110 |
Bid12:36:36 PM |
Ask12:36:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+31.43% |
0.470
Bid Size: 50,000 |
0.500
Ask Size: 50,000 |
CARL ZEISS MEDITEC A... |
90.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB7ZZV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
0.06 |
| Time value: |
0.42 |
| Break-even: |
85.20 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
-0.49 |
| Theta: |
-0.09 |
| Omega: |
-9.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.29% |
| 1 Month |
|
|
+48.39% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
-41.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.390 |
0.260 |
| 6M High / 6M Low: |
1.560 |
0.250 |
| High (YTD): |
2024-01-03 |
0.950 |
| Low (YTD): |
2024-03-27 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.58% |
| Volatility 6M: |
|
149.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
