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Morgan Stanley Put 30 KHNZ 20.12..../  DE000MB6C627  /

Stuttgart
2024-08-02  8:48:46 PM Chg.-0.005 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.047EUR -9.62% -
Bid Size: -		 -
Ask Size: -		 KRAFT HEINZ CO.DL -,... 30.00 - 2024-12-20 Put
 

Master data

WKN: MB6C62
Issuer: Morgan Stanley
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-12-20
Issue date: 2023-05-18
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.98
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.30
Time value: 0.06
Break-even: 29.43
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 21.28%
Delta: -0.20
Theta: 0.00
Omega: -11.61
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.045
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.68%
1 Month
  -47.19%
3 Months
  -2.08%
YTD
  -45.35%
1 Year
  -72.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.045
1M High / 1M Low: 0.102 0.045
6M High / 6M Low: 0.124 0.027
High (YTD): 2024-02-14 0.124
Low (YTD): 2024-05-27 0.027
52W High: 2023-10-12 0.270
52W Low: 2024-05-27 0.027
Avg. price 1W:   0.060
Avg. volume 1W:   2,400
Avg. price 1M:   0.080
Avg. volume 1M:   1,565.217
Avg. price 6M:   0.068
Avg. volume 6M:   283.465
Avg. price 1Y:   0.111
Avg. volume 1Y:   140.625
Volatility 1M:   248.33%
Volatility 6M:   202.61%
Volatility 1Y:   158.06%
Volatility 3Y:   -