Morgan Stanley Put 500 MSCI 18.06.../  DE000MJ8FM77  /

Stuttgart
2025-02-28  4:51:53 PM Chg.+0.010 Bid5:09:37 PM Ask5:09:37 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% 0.330
Bid Size: 100,000
0.450
Ask Size: 100,000
MSCI Inc 500.00 USD 2026-06-18 Put
 

Master data

WKN: MJ8FM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 2026-06-18
Issue date: 2025-01-16
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.16
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.24
Parity: -0.78
Time value: 0.46
Break-even: 435.05
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.17
Spread abs.: 0.13
Spread %: 39.39%
Delta: -0.26
Theta: -0.07
Omega: -3.14
Rho: -2.48
 

Quote data

Open: 0.350
High: 0.350
Low: 0.330
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month  
+10.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.370 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -