Morgan Stanley Put 80 DIS 16.01.2026
/ DE000MB9LWC0
Morgan Stanley Put 80 DIS 16.01.2.../ DE000MB9LWC0 /
06/09/2024 20:05:24 |
Chg.+0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+6.67% |
- Bid Size: - |
- Ask Size: - |
Walt Disney Co |
80.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
MB9LWC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Walt Disney Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/08/2023 |
Last trading day: |
16/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-0.72 |
Time value: |
0.65 |
Break-even: |
65.67 |
Moneyness: |
0.91 |
Premium: |
0.17 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
1.56% |
Delta: |
-0.28 |
Theta: |
-0.01 |
Omega: |
-3.48 |
Rho: |
-0.40 |
Quote data
Open: |
0.620 |
High: |
0.640 |
Low: |
0.600 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.28% |
1 Month |
|
|
-12.33% |
3 Months |
|
|
+48.84% |
YTD |
|
|
-11.11% |
1 Year |
|
|
-47.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.550 |
1M High / 1M Low: |
0.740 |
0.530 |
6M High / 6M Low: |
0.740 |
0.310 |
High (YTD): |
11/01/2024 |
0.750 |
Low (YTD): |
28/03/2024 |
0.310 |
52W High: |
04/10/2023 |
1.230 |
52W Low: |
28/03/2024 |
0.310 |
Avg. price 1W: |
|
0.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.458 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.623 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.19% |
Volatility 6M: |
|
82.06% |
Volatility 1Y: |
|
81.33% |
Volatility 3Y: |
|
- |