Morgan Stanley Put 30 KHNZ 20.12.2024
/ DE000MB6C627
Morgan Stanley Put 30 KHNZ 20.12..../ DE000MB6C627 /
02/08/2024 20:48:46 |
Chg.-0.005 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-9.62% |
- Bid Size: - |
- Ask Size: - |
KRAFT HEINZ CO.DL -,... |
30.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
18/05/2023 |
Last trading day: |
20/12/2024 |
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 |
|
|
-35.62% |
3 Months |
|
|
-2.08% |
YTD |
|
|
-45.35% |
1 Year |
|
|
-70.81% |
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): |
14/02/2024 |
0.124 |
Low (YTD): |
27/05/2024 |
0.027 |
52W High: |
12/10/2023 |
0.270 |
52W Low: |
27/05/2024 |
0.027 |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
2,400 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
1,318.182 |
Avg. price 6M: |
|
0.068 |
Avg. volume 6M: |
|
283.465 |
Avg. price 1Y: |
|
0.111 |
Avg. volume 1Y: |
|
141.176 |
Volatility 1M: |
|
247.45% |
Volatility 6M: |
|
202.61% |
Volatility 1Y: |
|
158.24% |
Volatility 3Y: |
|
- |