Morgan Stanley Put 9.82 FMC1 21.06.2024
/ DE000MB9R9G7
Morgan Stanley Put 9.82 FMC1 21.0.../ DE000MB9R9G7 /
| 2024-05-23 1:45:35 PM |
Chg.-0.004 |
Bid4:09:08 PM |
Ask4:09:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-19.05% |
0.020
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
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: |
-277.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-1.29 |
| Time value: |
0.04 |
| Break-even: |
9.78 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.02 |
| Spread %: |
81.82% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-22.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.04% |
| 1 Month |
|
|
-71.19% |
| 3 Months |
|
|
-89.88% |
| YTD |
|
|
-93.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.021 |
| 1M High / 1M Low: |
0.059 |
0.021 |
| 6M High / 6M Low: |
0.810 |
0.021 |
| High (YTD): |
2024-01-18 |
0.550 |
| Low (YTD): |
2024-05-22 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.74% |
| Volatility 6M: |
|
201.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
