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Morgan Stanley Put 100 6MK 16.01..../  DE000MB9LVN9  /

Stuttgart
2024-09-20  8:13:27 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 2026-01-16 Put
 

Master data

WKN: MB9LVN
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2026-01-16
Issue date: 2023-08-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.82
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.50
Time value: 0.46
Break-even: 95.40
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.22%
Delta: -0.29
Theta: 0.00
Omega: -6.68
Rho: -0.47
 

Quote data

Open: 0.460
High: 0.470
Low: 0.460
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -20.69%
3 Months  
+12.20%
YTD
  -41.77%
1 Year
  -49.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.590 0.440
6M High / 6M Low: 0.740 0.350
High (YTD): 2024-08-07 0.740
Low (YTD): 2024-05-28 0.350
52W High: 2023-10-19 1.110
52W Low: 2024-05-28 0.350
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   112.13%
Volatility 6M:   103.62%
Volatility 1Y:   86.15%
Volatility 3Y:   -