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

Stuttgart
2025-01-03  9:12:52 PM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.123EUR -3.91% -
Bid Size: -
-
Ask Size: -
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: -36.35
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -0.95
Time value: 0.16
Break-even: 470.96
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 31.15%
Delta: -0.18
Theta: -0.10
Omega: -6.67
Rho: -0.56
 

Quote data

Open: 0.127
High: 0.127
Low: 0.123
Previous Close: 0.128
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month
  -15.17%
3 Months
  -50.80%
YTD  
+2.50%
1 Year
  -75.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.118
1M High / 1M Low: 0.146 0.118
6M High / 6M Low: 0.520 0.118
High (YTD): 2025-01-02 0.128
Low (YTD): 2025-01-02 0.128
52W High: 2024-04-23 0.820
52W Low: 2024-12-27 0.118
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.269
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   59.71%
Volatility 6M:   117.69%
Volatility 1Y:   113.64%
Volatility 3Y:   -