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

Stuttgart
9/13/2024  6:01:17 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
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: -100.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -1.01
Time value: 0.04
Break-even: 29.60
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.40
Spread abs.: 0.03
Spread %: 300.00%
Delta: -0.08
Theta: -0.01
Omega: -8.36
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -47.62%
3 Months
  -67.65%
YTD
  -89.11%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.011
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.062 0.011
High (YTD): 1/2/2024 0.086
Low (YTD): 9/13/2024 0.011
52W High: 10/5/2023 0.310
52W Low: 9/13/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   163.30%
Volatility 6M:   139.93%
Volatility 1Y:   127.22%
Volatility 3Y:   -