Morgan Stanley Put 100 6MK 20.06.2025
/ DE000MB71SB9
Morgan Stanley Put 100 6MK 20.06..../ DE000MB71SB9 /
| - - |
Chg.- |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| -EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
100.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
MB71SB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.94 |
| Time value: |
0.22 |
| Break-even: |
97.83 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
1.88% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-7.78 |
| Rho: |
-0.20 |
Quote data
| Open: |
- |
| High: |
- |
| Low: |
- |
| Previous Close: |
- |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.52% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
-30.67% |
| YTD |
|
|
-65.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.195 |
| 1M High / 1M Low: |
0.241 |
0.195 |
| 6M High / 6M Low: |
0.870 |
0.195 |
| High (YTD): |
2024-01-02 |
0.520 |
| Low (YTD): |
2024-05-22 |
0.195 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.25% |
| Volatility 6M: |
|
80.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
