Morgan Stanley Put 25 FRE 20.12.2024
/ DE000MB31WB5
Morgan Stanley Put 25 FRE 20.12.2.../ DE000MB31WB5 /
18/10/2024 20:46:43 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.00 - |
20/12/2024 |
Put |
Master data
WKN: |
MB31WB |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 - |
Maturity: |
20/12/2024 |
Issue date: |
31/01/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-83.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.21 |
Parity: |
-0.85 |
Time value: |
0.04 |
Break-even: |
24.60 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
2.98 |
Spread abs.: |
0.03 |
Spread %: |
166.67% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-7.79 |
Rho: |
-0.01 |
Quote data
Open: |
0.015 |
High: |
0.016 |
Low: |
0.015 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
-70.59% |
YTD |
|
|
-91.43% |
1 Year |
|
|
-95.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.015 |
1M High / 1M Low: |
0.020 |
0.015 |
6M High / 6M Low: |
0.158 |
0.011 |
High (YTD): |
06/03/2024 |
0.231 |
Low (YTD): |
31/07/2024 |
0.011 |
52W High: |
27/10/2023 |
0.380 |
52W Low: |
31/07/2024 |
0.011 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.136 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.83% |
Volatility 6M: |
|
324.88% |
Volatility 1Y: |
|
237.39% |
Volatility 3Y: |
|
- |