Morgan Stanley Put 100 6MK 16.01.2026
/ DE000MB9LVN9
Morgan Stanley Put 100 6MK 16.01..../ DE000MB9LVN9 /
| 28/06/2024 20:08:16 |
Chg.-0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
100.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
MB9LVN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
08/08/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-1.56 |
| Time value: |
0.46 |
| Break-even: |
95.40 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-5.14 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-46.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.440 |
0.370 |
| 6M High / 6M Low: |
0.700 |
0.350 |
| High (YTD): |
02/01/2024 |
0.700 |
| Low (YTD): |
28/05/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.40% |
| Volatility 6M: |
|
68.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
