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

Stuttgart
8/28/2024  6:20:04 PM Chg.-0.003 Bid6:55:00 PM Ask6:55:00 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.014
Bid Size: 250,000		 0.040
Ask Size: 250,000		 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: -92.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -0.71
Time value: 0.04
Break-even: 29.60
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 150.00%
Delta: -0.11
Theta: -0.01
Omega: -9.86
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.015
Low: 0.014
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -46.43%
3 Months
  -55.88%
YTD
  -85.15%
1 Year
  -93.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.018
1M High / 1M Low: 0.035 0.018
6M High / 6M Low: 0.062 0.018
High (YTD): 1/2/2024 0.086
Low (YTD): 8/27/2024 0.018
52W High: 10/5/2023 0.310
52W Low: 8/27/2024 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   144.40%
Volatility 6M:   132.19%
Volatility 1Y:   123.29%
Volatility 3Y:   -