Morgan Stanley Put 9.82 FMC1 21.0.../  DE000MB9R9G7  /

Stuttgart
2024-05-10  8:23:31 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.038EUR +2.70% -
Bid Size: -
-
Ask Size: -
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: -227.16
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.31
Parity: -1.31
Time value: 0.05
Break-even: 9.77
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 25.64%
Delta: -0.09
Theta: 0.00
Omega: -20.53
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.038
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -60.82%
3 Months
  -76.83%
YTD
  -85.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.034
1M High / 1M Low: 0.112 0.034
6M High / 6M Low: 1.020 0.034
High (YTD): 2024-01-18 0.550
Low (YTD): 2024-05-07 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.60%
Volatility 6M:   200.96%
Volatility 1Y:   -
Volatility 3Y:   -