Morgan Stanley Put 150 TEAM 20.12.2024
/ DE000MB5ZSD4
Morgan Stanley Put 150 TEAM 20.12.../ DE000MB5ZSD4 /
9/10/2024 9:07:26 AM |
Chg.+0.050 |
Bid2:25:43 PM |
Ask2:25:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+6.02% |
0.860 Bid Size: 3,750 |
- Ask Size: - |
Atlassian Corporatio... |
150.00 - |
12/20/2024 |
Put |
Master data
WKN: |
MB5ZSD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Atlassian Corporation PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
12/20/2024 |
Issue date: |
5/3/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-16.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.27 |
Historic volatility: |
0.39 |
Parity: |
0.26 |
Time value: |
0.65 |
Break-even: |
140.90 |
Moneyness: |
1.02 |
Premium: |
0.04 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
4.60% |
Delta: |
-0.49 |
Theta: |
-0.03 |
Omega: |
-7.97 |
Rho: |
-0.23 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.880 |
Previous Close: |
0.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.53% |
1 Month |
|
|
-51.11% |
3 Months |
|
|
-33.33% |
YTD |
|
|
+12.82% |
1 Year |
|
|
-46.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.830 |
1M High / 1M Low: |
1.800 |
0.740 |
6M High / 6M Low: |
1.980 |
0.720 |
High (YTD): |
8/7/2024 |
1.980 |
Low (YTD): |
1/30/2024 |
0.640 |
52W High: |
10/26/2023 |
2.220 |
52W Low: |
1/30/2024 |
0.640 |
Avg. price 1W: |
|
0.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.090 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.193 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
149.44% |
Volatility 6M: |
|
171.48% |
Volatility 1Y: |
|
146.93% |
Volatility 3Y: |
|
- |