Morgan Stanley Put 100 E3X1 20.12.2024
/ DE000MB3AS94
Morgan Stanley Put 100 E3X1 20.12.../ DE000MB3AS94 /
9/11/2024 6:14:37 PM |
Chg.+0.005 |
Bid7:15:03 PM |
Ask7:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+2.56% |
0.192 Bid Size: 40,000 |
0.211 Ask Size: 40,000 |
EXPEDIA GRP INC. DL-... |
100.00 - |
12/20/2024 |
Put |
Master data
WKN: |
MB3AS9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/6/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-60.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.38 |
Parity: |
-1.90 |
Time value: |
0.20 |
Break-even: |
98.03 |
Moneyness: |
0.84 |
Premium: |
0.18 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.02 |
Spread %: |
10.06% |
Delta: |
-0.15 |
Theta: |
-0.03 |
Omega: |
-9.05 |
Rho: |
-0.05 |
Quote data
Open: |
0.182 |
High: |
0.200 |
Low: |
0.182 |
Previous Close: |
0.195 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+30.72% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-42.86% |
YTD |
|
|
-55.56% |
1 Year |
|
|
-83.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.195 |
0.151 |
1M High / 1M Low: |
0.260 |
0.111 |
6M High / 6M Low: |
0.640 |
0.111 |
High (YTD): |
5/8/2024 |
0.640 |
Low (YTD): |
9/2/2024 |
0.111 |
52W High: |
11/1/2023 |
1.690 |
52W Low: |
9/2/2024 |
0.111 |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.364 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.584 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
193.91% |
Volatility 6M: |
|
177.86% |
Volatility 1Y: |
|
164.70% |
Volatility 3Y: |
|
- |