Morgan Stanley Put 500 URI 21.06..../  DE000MB9P1D3  /

Stuttgart
2024-05-03  9:22:15 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.200EUR -16.67% -
Bid Size: -
-
Ask Size: -
United Rentals 500.00 USD 2024-06-21 Put
 

Master data

WKN: MB9P1D
Issuer: Morgan Stanley
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -151.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.33
Parity: -15.49
Time value: 0.41
Break-even: 460.52
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 4.68
Spread abs.: 0.21
Spread %: 105.00%
Delta: -0.07
Theta: -0.17
Omega: -10.02
Rho: -0.06
 

Quote data

Open: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -44.44%
3 Months
  -79.17%
YTD
  -90.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.560 0.079
6M High / 6M Low: 7.830 0.079
High (YTD): 2024-01-08 3.030
Low (YTD): 2024-04-25 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.365
Avg. volume 1M:   0.000
Avg. price 6M:   2.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   766.00%
Volatility 6M:   339.50%
Volatility 1Y:   -
Volatility 3Y:   -