Morgan Stanley Put 100 6MK 16.01.2026
/ DE000MB9LVN9
Morgan Stanley Put 100 6MK 16.01..../ DE000MB9LVN9 /
| 7/30/2024 8:38:02 AM |
Chg.-0.040 |
Bid10:21:14 AM |
Ask10:21:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-9.76% |
0.350
Bid Size: 750 |
-
Ask Size: - |
MERCK CO. D... |
100.00 - |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.81 |
| Time value: |
0.42 |
| Break-even: |
95.80 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.28 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
-53.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.410 |
| 1M High / 1M Low: |
0.470 |
0.410 |
| 6M High / 6M Low: |
0.630 |
0.350 |
| High (YTD): |
1/2/2024 |
0.700 |
| Low (YTD): |
5/28/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.39% |
| Volatility 6M: |
|
68.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
