Morgan Stanley Put 60 ADM 20.12.2.../  DE000MB6HPA2  /

Stuttgart
2024-07-05  6:35:04 PM Chg.+0.080 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.360EUR +28.57% -
Bid Size: -
-
Ask Size: -
ARCHER DANIELS MIDLA... 60.00 - 2024-12-20 Put
 

Master data

WKN: MB6HPA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCHER DANIELS MIDLAND
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.00
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.20
Implied volatility: 0.15
Historic volatility: 0.30
Parity: 0.20
Time value: 0.09
Break-even: 57.10
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.55
Theta: 0.00
Omega: -10.96
Rho: -0.16
 

Quote data

Open: 0.280
High: 0.360
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+5.88%
3 Months
  -7.69%
YTD  
+56.52%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: 0.980 0.250
High (YTD): 2024-01-25 0.980
Low (YTD): 2024-01-03 0.221
52W High: 2024-01-25 0.980
52W Low: 2023-12-14 0.166
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   163.25%
Volatility 6M:   195.84%
Volatility 1Y:   155.60%
Volatility 3Y:   -