Morgan Stanley Put 40 PHM7 20.12.2024
/ DE000MB7MD10
Morgan Stanley Put 40 PHM7 20.12..../ DE000MB7MD10 /
| 7/12/2024 12:09:50 PM |
Chg.-0.001 |
Bid1:15:00 PM |
Ask1:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-2.33% |
0.041
Bid Size: 5,000 |
0.047
Ask Size: 5,000 |
ALTRIA GRP INC. DL... |
40.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
MB7MD1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-0.33 |
| Time value: |
0.05 |
| Break-even: |
39.55 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-16.61 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-42.47% |
| 3 Months |
|
|
-83.85% |
| YTD |
|
|
-87.65% |
| 1 Year |
|
|
-81.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.043 |
| 1M High / 1M Low: |
0.088 |
0.043 |
| 6M High / 6M Low: |
0.350 |
0.043 |
| High (YTD): |
2/8/2024 |
0.350 |
| Low (YTD): |
7/11/2024 |
0.043 |
| 52W High: |
10/26/2023 |
0.460 |
| 52W Low: |
7/11/2024 |
0.043 |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.14% |
| Volatility 6M: |
|
135.07% |
| Volatility 1Y: |
|
128.02% |
| Volatility 3Y: |
|
- |
