Morgan Stanley Put 60 GIS 17.01.2025
/ DE000MB910Z1
Morgan Stanley Put 60 GIS 17.01.2.../ DE000MB910Z1 /
| 11/7/2024 4:50:51 PM |
Chg.+0.010 |
Bid8:13:09 PM |
Ask8:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+18.87% |
0.068
Bid Size: 50,000 |
0.071
Ask Size: 50,000 |
General Mills Inc |
60.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
MB910Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/20/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.56 |
| Time value: |
0.07 |
| Break-even: |
55.25 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
4.76% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-15.80 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.063 |
| Low: |
0.061 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+53.66% |
| 3 Months |
|
|
-54.35% |
| YTD |
|
|
-81.47% |
| 1 Year |
|
|
-83.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.048 |
| 1M High / 1M Low: |
0.053 |
0.040 |
| 6M High / 6M Low: |
0.237 |
0.037 |
| High (YTD): |
2/14/2024 |
0.410 |
| Low (YTD): |
9/27/2024 |
0.037 |
| 52W High: |
11/30/2023 |
0.430 |
| 52W Low: |
9/27/2024 |
0.037 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.78% |
| Volatility 6M: |
|
143.92% |
| Volatility 1Y: |
|
125.97% |
| Volatility 3Y: |
|
- |
