Morgan Stanley Put 95 SY1 21.06.2024
/ DE000MB9QL63
Morgan Stanley Put 95 SY1 21.06.2.../ DE000MB9QL63 /
2024-05-30 3:27:52 PM |
Chg.-0.002 |
Bid3:55:03 PM |
Ask3:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-6.06% |
0.031 Bid Size: 80,000 |
0.040 Ask Size: 80,000 |
SYMRISE AG INH. O.N. |
95.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
MB9QL6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
95.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-11 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-210.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.21 |
Parity: |
-1.25 |
Time value: |
0.05 |
Break-even: |
94.49 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
5.66 |
Spread abs.: |
0.02 |
Spread %: |
54.55% |
Delta: |
-0.10 |
Theta: |
-0.04 |
Omega: |
-20.30 |
Rho: |
-0.01 |
Quote data
Open: |
0.030 |
High: |
0.031 |
Low: |
0.030 |
Previous Close: |
0.033 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.89% |
1 Month |
|
|
-81.21% |
3 Months |
|
|
-94.56% |
YTD |
|
|
-92.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.033 |
1M High / 1M Low: |
0.165 |
0.033 |
6M High / 6M Low: |
0.710 |
0.033 |
High (YTD): |
2024-01-24 |
0.710 |
Low (YTD): |
2024-05-29 |
0.033 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.307 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.24% |
Volatility 6M: |
|
220.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |