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Morgan Stanley Put 25 IFX 20.12.2.../  DE000MB9R7G1  /

Stuttgart
9/11/2024  6:52:57 PM Chg.-0.160 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.790EUR -16.84% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 25.00 EUR 12/20/2024 Put
 

Master data

WKN: MB9R7G
Issuer: Morgan Stanley
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 12/20/2024
Issue date: 8/14/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.34
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -3.52
Time value: 0.91
Break-even: 24.09
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.69
Spread abs.: 0.06
Spread %: 7.06%
Delta: -0.23
Theta: -0.01
Omega: -7.06
Rho: -0.02
 

Quote data

Open: 0.800
High: 0.800
Low: 0.790
Previous Close: 0.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.70%
1 Month
  -3.66%
3 Months  
+102.56%
YTD
  -15.05%
1 Year
  -56.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.630
1M High / 1M Low: 0.950 0.290
6M High / 6M Low: 1.280 0.290
High (YTD): 1/17/2024 1.300
Low (YTD): 9/2/2024 0.290
52W High: 10/30/2023 2.830
52W Low: 9/2/2024 0.290
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.647
Avg. volume 6M:   114.729
Avg. price 1Y:   1.031
Avg. volume 1Y:   58.039
Volatility 1M:   320.27%
Volatility 6M:   222.13%
Volatility 1Y:   178.31%
Volatility 3Y:   -