OverviewChartNewsTraderScreen

Morgan Stanley Put 500 CTAS 17.01.../  DE000MB71S98  /

Stuttgart
2024-06-12  9:03:07 AM Chg.-0.010 Bid2:36:34 PM Ask2:36:34 PM Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.830
Bid Size: 1,000		 0.930
Ask Size: 1,000		 Cintas Corporation 500.00 - 2025-01-17 Put
 

Master data

WKN: MB71S9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2025-01-17
Issue date: 2023-06-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -68.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -13.96
Time value: 0.94
Break-even: 490.60
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.42
Spread abs.: 0.05
Spread %: 5.62%
Delta: -0.11
Theta: -0.06
Omega: -7.58
Rho: -0.48
 

Quote data

Open: 0.860
High: 0.860
Low: 0.860
Previous Close: 0.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -5.49%
3 Months
  -35.82%
YTD
  -46.91%
1 Year
  -88.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 1.050 0.810
6M High / 6M Low: 2.500 0.810
High (YTD): 2024-01-05 2.160
Low (YTD): 2024-05-27 0.810
52W High: 2023-07-07 7.240
52W Low: 2024-05-27 0.810
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.413
Avg. volume 6M:   0.000
Avg. price 1Y:   3.216
Avg. volume 1Y:   0.000
Volatility 1M:   107.55%
Volatility 6M:   102.08%
Volatility 1Y:   95.80%
Volatility 3Y:   -