Morgan Stanley Put 9.82 FMC1 21.06.2024
/ DE000MB9R9G7
Morgan Stanley Put 9.82 FMC1 21.0.../ DE000MB9R9G7 /
| 2024-05-03 8:59:42 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-6.98% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
9.82 - |
2024-06-21 |
Put |
Master data
| WKN: |
MB9R9G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.82 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-226.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-1.73 |
| Time value: |
0.05 |
| Break-even: |
9.77 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-17.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.040 |
| Low: |
0.031 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-86.21% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.112 |
0.040 |
| 6M High / 6M Low: |
1.080 |
0.040 |
| High (YTD): |
2024-01-18 |
0.550 |
| Low (YTD): |
2024-05-03 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.93% |
| Volatility 6M: |
|
201.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
