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

Stuttgart
2024-07-12  6:15:39 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 30.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-02-06
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -94.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -0.80
Time value: 0.04
Break-even: 29.60
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.10
Theta: 0.00
Omega: -9.20
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -34.29%
3 Months
  -52.08%
YTD
  -77.23%
1 Year
  -88.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.023
1M High / 1M Low: 0.035 0.023
6M High / 6M Low: 0.079 0.023
High (YTD): 2024-01-02 0.086
Low (YTD): 2024-07-12 0.023
52W High: 2023-10-05 0.310
52W Low: 2024-07-12 0.023
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   150.78%
Volatility 6M:   120.46%
Volatility 1Y:   115.64%
Volatility 3Y:   -