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

Stuttgart
05/07/2024  20:48:03 Chg.+0.008 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
0.172EUR +4.88% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 45.00 - 20/12/2024 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: 20/12/2024
Issue date: 08/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.89
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.14
Implied volatility: 0.14
Historic volatility: 0.17
Parity: 0.14
Time value: 0.05
Break-even: 43.01
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 22.09%
Delta: -0.55
Theta: 0.00
Omega: -12.03
Rho: -0.12
 

Quote data

Open: 0.169
High: 0.175
Low: 0.169
Previous Close: 0.164
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month
  -14.00%
3 Months
  -7.03%
YTD
  -14.00%
1 Year
  -33.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.157
1M High / 1M Low: 0.236 0.157
6M High / 6M Low: 0.236 0.135
High (YTD): 17/06/2024 0.236
Low (YTD): 15/05/2024 0.135
52W High: 16/11/2023 0.300
52W Low: 15/05/2024 0.135
Avg. price 1W:   0.165
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.203
Avg. volume 1Y:   0.000
Volatility 1M:   91.80%
Volatility 6M:   109.15%
Volatility 1Y:   122.80%
Volatility 3Y:   -