Morgan Stanley Put 100 6MK 19.12.2025
/ DE000MB9BNW8
Morgan Stanley Put 100 6MK 19.12..../ DE000MB9BNW8 /
| 6/20/2024 9:06:46 AM |
Chg.0.000 |
Bid12:15:20 PM |
Ask12:15:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.360
Bid Size: 10,000 |
0.400
Ask Size: 7,500 |
MERCK CO. D... |
100.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
MB9BNW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-1.91 |
| Time value: |
0.40 |
| Break-even: |
96.00 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-5.35 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-32.08% |
| YTD |
|
|
-53.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.360 |
| 1M High / 1M Low: |
0.400 |
0.320 |
| 6M High / 6M Low: |
0.860 |
0.320 |
| High (YTD): |
1/2/2024 |
0.680 |
| Low (YTD): |
5/21/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.354 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.32% |
| Volatility 6M: |
|
67.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
