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

Stuttgart
09/08/2024  18:14:58 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.031EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 30.00 - 20/12/2024 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: 20/12/2024
Issue date: 06/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -93.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.73
Time value: 0.04
Break-even: 29.60
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 37.93%
Delta: -0.10
Theta: 0.00
Omega: -9.66
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.031
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.17%
3 Months
  -18.42%
YTD
  -69.31%
1 Year
  -87.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.031
1M High / 1M Low: 0.035 0.021
6M High / 6M Low: 0.062 0.021
High (YTD): 02/01/2024 0.086
Low (YTD): 19/07/2024 0.021
52W High: 05/10/2023 0.310
52W Low: 19/07/2024 0.021
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   176.60%
Volatility 6M:   128.23%
Volatility 1Y:   120.03%
Volatility 3Y:   -