Morgan Stanley Put 35 MGM 20.09.2024
/ DE000MB3A2N3
Morgan Stanley Put 35 MGM 20.09.2.../ DE000MB3A2N3 /
| 8/22/2024 6:49:53 PM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MGM Resorts Internat... |
35.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
MB3A2N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MGM Resorts International |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/6/2023 |
| Last trading day: |
8/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.23 |
| Time value: |
-0.19 |
| Break-even: |
34.60 |
| Moneyness: |
1.07 |
| Premium: |
-0.06 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.016 |
| High: |
0.019 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-68.85% |
| YTD |
|
|
-86.81% |
| 1 Year |
|
|
-92.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.019 |
0.015 |
| 6M High / 6M Low: |
0.203 |
0.001 |
| High (YTD): |
8/5/2024 |
0.203 |
| Low (YTD): |
8/1/2024 |
0.001 |
| 52W High: |
10/27/2023 |
0.490 |
| 52W Low: |
8/1/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
197.68% |
| Volatility 6M: |
|
16,516.55% |
| Volatility 1Y: |
|
11,262.49% |
| Volatility 3Y: |
|
- |
