Morgan Stanley Put 200 MDB 20.12.2024
/ DE000MG56704
Morgan Stanley Put 200 MDB 20.12..../ DE000MG56704 /
2024-09-09 10:51:04 AM |
Chg.-0.003 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-4.05% |
0.071 Bid Size: 17,500 |
0.079 Ask Size: 15,000 |
MongoDB Inc |
200.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
MG5670 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-06-03 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.48 |
Parity: |
-0.74 |
Time value: |
0.08 |
Break-even: |
172.10 |
Moneyness: |
0.71 |
Premium: |
0.32 |
Premium p.a.: |
1.72 |
Spread abs.: |
0.01 |
Spread %: |
13.70% |
Delta: |
-0.14 |
Theta: |
-0.10 |
Omega: |
-4.18 |
Rho: |
-0.12 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.071 |
Previous Close: |
0.074 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.34% |
1 Month |
|
|
-63.96% |
3 Months |
|
|
-63.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.059 |
1M High / 1M Low: |
0.206 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20,527.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |