Morgan Stanley Put 25 IFX 20.12.2024
/ DE000MB9R7G1
Morgan Stanley Put 25 IFX 20.12.2.../ DE000MB9R7G1 /
| 2024-07-10 8:13:01 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
25.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-9.98 |
| Time value: |
0.41 |
| Break-even: |
24.59 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-6.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-61.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.340 |
| 1M High / 1M Low: |
0.560 |
0.340 |
| 6M High / 6M Low: |
1.300 |
0.340 |
| High (YTD): |
2024-01-17 |
1.300 |
| Low (YTD): |
2024-07-05 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
58.730 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.76% |
| Volatility 6M: |
|
152.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
