Morgan Stanley Put 100 6MK 20.06.2025
/ DE000MB71SB9
Morgan Stanley Put 100 6MK 20.06..../ DE000MB71SB9 /
| 2024-04-26 6:56:56 PM |
Chg.-0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.235EUR |
-1.67% |
-
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: |
-50.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-2.22 |
| Time value: |
0.24 |
| Break-even: |
97.60 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
1.69% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.95 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.230 |
| High: |
0.235 |
| Low: |
0.230 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.19% |
| 1 Month |
|
|
-12.96% |
| 3 Months |
|
|
-38.16% |
| YTD |
|
|
-60.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.235 |
| 1M High / 1M Low: |
0.320 |
0.235 |
| 6M High / 6M Low: |
0.930 |
0.235 |
| High (YTD): |
2024-01-02 |
0.520 |
| Low (YTD): |
2024-04-26 |
0.235 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.81% |
| Volatility 6M: |
|
81.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
