Morgan Stanley Put 9.82 FMC1 20.12.2024
/ DE000MB9R9F9
Morgan Stanley Put 9.82 FMC1 20.1.../ DE000MB9R9F9 /
| 2024-07-05 6:05:03 PM |
Chg.+0.028 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+17.50% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
9.82 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB9R9F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.82 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-2.03 |
| Time value: |
0.19 |
| Break-even: |
9.63 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
5.43% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-8.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.174 |
| High: |
0.188 |
| Low: |
0.174 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.47% |
| 1 Month |
|
|
-35.17% |
| 3 Months |
|
|
-41.25% |
| YTD |
|
|
-68.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.160 |
| 1M High / 1M Low: |
0.340 |
0.160 |
| 6M High / 6M Low: |
0.940 |
0.160 |
| High (YTD): |
2024-01-18 |
0.940 |
| Low (YTD): |
2024-07-04 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.47% |
| Volatility 6M: |
|
154.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
