Morgan Stanley Put 30 BAC 20.12.2.../  DE000MB3AZJ4  /

Stuttgart
7/24/2024  6:12:12 PM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.029EUR +20.83% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 30.00 - 12/20/2024 Put
 

Master data

WKN: MB3AZJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 12/20/2024
Issue date: 2/6/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -89.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.58
Time value: 0.04
Break-even: 29.60
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.12
Theta: 0.00
Omega: -10.66
Rho: -0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month  
+3.57%
3 Months
  -29.27%
YTD
  -71.29%
1 Year
  -86.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.021
1M High / 1M Low: 0.029 0.021
6M High / 6M Low: 0.064 0.021
High (YTD): 1/2/2024 0.086
Low (YTD): 7/19/2024 0.021
52W High: 10/5/2023 0.310
52W Low: 7/19/2024 0.021
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   155.01%
Volatility 6M:   123.03%
Volatility 1Y:   116.65%
Volatility 3Y:   -