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Morgan Stanley Put 80 DIS 16.01.2.../  DE000MB9LWC0  /

Stuttgart
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:   -