Morgan Stanley Put 80 RTX 16.01.2026
/ DE000MB9LVG3
Morgan Stanley Put 80 RTX 16.01.2.../ DE000MB9LVG3 /
| 8/5/2024 1:20:30 PM |
Chg.-0.020 |
Bid3:31:09 PM |
Ask3:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 2,500 |
0.270
Ask Size: 2,500 |
RTX Corporation |
80.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
MB9LVG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
RTX Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/8/2023 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-3.34 |
| Time value: |
0.25 |
| Break-even: |
70.82 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-71.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
0.610 |
0.250 |
| High (YTD): |
1/5/2024 |
0.800 |
| Low (YTD): |
8/2/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.21% |
| Volatility 6M: |
|
71.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
