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Morgan Stanley Put 500 MSCI 20.06.../  DE000MB8M0W9  /

Stuttgart
2024-11-19  9:19:13 PM Chg.-0.009 Bid9:21:04 PM Ask9:21:04 PM Underlying Strike price Expiration date Option type
0.191EUR -4.50% 0.190
Bid Size: 100,000		 0.228
Ask Size: 100,000		 MSCI Inc 500.00 USD 2025-06-20 Put
 

Master data

WKN: MB8M0W
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Put
Strike price: 500.00 USD
Maturity: 2025-06-20
Issue date: 2023-07-12
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -23.52
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -0.88
Time value: 0.24
Break-even: 448.14
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 19.00%
Delta: -0.22
Theta: -0.10
Omega: -5.08
Rho: -0.85
 

Quote data

Open: 0.194
High: 0.196
Low: 0.191
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -9.05%
3 Months
  -34.14%
YTD
  -56.59%
1 Year
  -66.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.181
1M High / 1M Low: 0.240 0.169
6M High / 6M Low: 0.570 0.169
High (YTD): 2024-04-23 0.820
Low (YTD): 2024-10-29 0.169
52W High: 2024-04-23 0.820
52W Low: 2024-10-29 0.169
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.422
Avg. volume 1Y:   0.000
Volatility 1M:   181.09%
Volatility 6M:   117.81%
Volatility 1Y:   114.02%
Volatility 3Y:   -