Morgan Stanley Put 80 RTX 16.01.2026
/ DE000MB9LVG3
Morgan Stanley Put 80 RTX 16.01.2.../ DE000MB9LVG3 /
| 2024-06-25 2:38:31 PM |
Chg.+0.060 |
Bid5:09:58 PM |
Ask5:09:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+20.69% |
0.350
Bid Size: 80,000 |
0.360
Ask Size: 80,000 |
RTX Corporation |
80.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
MB9LVG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-2.05 |
| Time value: |
0.35 |
| Break-even: |
71.04 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-4.33 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-20.45% |
| YTD |
|
|
-56.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.290 |
| 1M High / 1M Low: |
0.300 |
0.260 |
| 6M High / 6M Low: |
0.830 |
0.260 |
| High (YTD): |
2024-01-05 |
0.800 |
| Low (YTD): |
2024-06-12 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.62% |
| Volatility 6M: |
|
55.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
