Morgan Stanley Put 45 CIS 20.12.2024
/ DE000MB75648
Morgan Stanley Put 45 CIS 20.12.2.../ DE000MB75648 /
7/26/2024 8:51:19 PM |
Chg.-0.018 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.153EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
CISCO SYSTEMS DL-... |
45.00 - |
12/20/2024 |
Put |
Master data
WKN: |
MB7564 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CISCO SYSTEMS DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 - |
Maturity: |
12/20/2024 |
Issue date: |
6/8/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.13 |
Historic volatility: |
0.17 |
Parity: |
0.09 |
Time value: |
0.06 |
Break-even: |
43.47 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
1.32% |
Delta: |
-0.51 |
Theta: |
0.00 |
Omega: |
-14.78 |
Rho: |
-0.10 |
Quote data
Open: |
0.171 |
High: |
0.171 |
Low: |
0.153 |
Previous Close: |
0.171 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.92% |
1 Month |
|
|
-2.55% |
3 Months |
|
|
-21.54% |
YTD |
|
|
-23.50% |
1 Year |
|
|
-36.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.153 |
1M High / 1M Low: |
0.202 |
0.128 |
6M High / 6M Low: |
0.236 |
0.128 |
High (YTD): |
6/17/2024 |
0.236 |
Low (YTD): |
7/17/2024 |
0.128 |
52W High: |
11/16/2023 |
0.300 |
52W Low: |
7/17/2024 |
0.128 |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.199 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.74% |
Volatility 6M: |
|
116.25% |
Volatility 1Y: |
|
126.13% |
Volatility 3Y: |
|
- |