Morgan Stanley Put 95 SY1 21.06.2024
/ DE000MB9QL63
Morgan Stanley Put 95 SY1 21.06.2.../ DE000MB9QL63 /
| 2024-05-30 6:28:53 PM |
Chg.-0.004 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.029 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-82.42% |
| 3 Months |
|
|
-94.91% |
| YTD |
|
|
-93.26% |
| 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: |
|
- |
