OverviewChartNewsTraderScreen

Morgan Stanley Put 45 CIS 20.12.2.../  DE000MB75648  /

Stuttgart
2024-07-26  8:51:19 PM Chg.-0.018 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.153EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 45.00 - 2024-12-20 Put
 

Master data

WKN: MB7564
Issuer: Morgan Stanley
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2024-12-20
Issue date: 2023-06-08
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.83
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.09
Implied volatility: 0.13
Historic volatility: 0.17
Parity: 0.09
Time value: 0.06
Break-even: 43.47
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 1.32%
Delta: -0.51
Theta: 0.00
Omega: -14.78
Rho: -0.10
 

Quote data

Open: 0.171
High: 0.171
Low: 0.153
Previous Close: 0.171
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -2.55%
3 Months
  -21.54%
YTD
  -23.50%
1 Year
  -36.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.153
1M High / 1M Low: 0.202 0.128
6M High / 6M Low: 0.236 0.128
High (YTD): 2024-06-17 0.236
Low (YTD): 2024-07-17 0.128
52W High: 2023-11-16 0.300
52W Low: 2024-07-17 0.128
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   131.74%
Volatility 6M:   116.25%
Volatility 1Y:   126.13%
Volatility 3Y:   -