Morgan Stanley Put 50 FTNT 21.06..../  DE000MB9H935  /

Stuttgart
2024-05-31  9:21:05 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.146EUR - -
Bid Size: -
-
Ask Size: -
Fortinet Inc 50.00 - 2024-06-21 Put
 

Master data

WKN: MB9H93
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fortinet Inc
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-08-07
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -296.53
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.36
Parity: -4.86
Time value: 0.19
Break-even: 49.82
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 8.90
Spread abs.: 0.06
Spread %: 42.31%
Delta: -0.09
Theta: -0.02
Omega: -28.07
Rho: 0.00
 

Quote data

Open: 0.134
High: 0.147
Low: 0.134
Previous Close: 0.145
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.52%
3 Months
  -54.38%
YTD
  -84.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.146
1M High / 1M Low: 0.270 0.130
6M High / 6M Low: 1.740 0.130
High (YTD): 2024-01-03 1.060
Low (YTD): 2024-05-27 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.40%
Volatility 6M:   252.92%
Volatility 1Y:   -
Volatility 3Y:   -