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Morgan Stanley Put 60 KTF 20.12.2.../  DE000MB744E9  /

Stuttgart
30/08/2024  20:49:38 Chg.+0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.058EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 MONDELEZ INTL INC. A 60.00 - 20/12/2024 Put
 

Master data

WKN: MB744E
Issuer: Morgan Stanley
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 20/12/2024
Issue date: 07/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.17
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: -0.50
Time value: 0.06
Break-even: 59.41
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 7.27%
Delta: -0.17
Theta: -0.01
Omega: -18.24
Rho: -0.03
 

Quote data

Open: 0.057
High: 0.058
Low: 0.057
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -51.26%
3 Months
  -52.85%
YTD
  -65.27%
1 Year
  -83.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.056
1M High / 1M Low: 0.119 0.056
6M High / 6M Low: 0.215 0.056
High (YTD): 15/04/2024 0.215
Low (YTD): 29/08/2024 0.056
52W High: 12/10/2023 0.530
52W Low: 29/08/2024 0.056
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   140.625
Avg. price 1Y:   0.189
Avg. volume 1Y:   109.804
Volatility 1M:   158.81%
Volatility 6M:   132.36%
Volatility 1Y:   119.30%
Volatility 3Y:   -