Morgan Stanley Put 150 ALD 20.06.2025
/ DE000MB9HBK5
Morgan Stanley Put 150 ALD 20.06..../ DE000MB9HBK5 /
| 18/07/2024 18:30:34 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HONEYWELL INTL ... |
150.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
MB9HBK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
07/08/2023 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-2.94 |
| Time value: |
0.18 |
| Break-even: |
148.17 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.78% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-10.52 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.148 |
| High: |
0.163 |
| Low: |
0.148 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.95% |
| 3 Months |
|
|
-21.26% |
| YTD |
|
|
-58.21% |
| 1 Year |
|
|
-78.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.163 |
0.151 |
| 6M High / 6M Low: |
0.420 |
0.150 |
| High (YTD): |
17/01/2024 |
0.470 |
| Low (YTD): |
04/07/2024 |
0.150 |
| 52W High: |
27/10/2023 |
0.930 |
| 52W Low: |
04/07/2024 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.15% |
| Volatility 6M: |
|
95.43% |
| Volatility 1Y: |
|
91.22% |
| Volatility 3Y: |
|
- |
