Morgan Stanley Put 9.82 FMC1 20.12.2024
/ DE000MB9R9F9
Morgan Stanley Put 9.82 FMC1 20.1.../ DE000MB9R9F9 /
| 2024-07-26 6:33:13 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
-
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: |
-24.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.34 |
| Parity: |
-0.49 |
| Time value: |
0.42 |
| Break-even: |
9.40 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-8.01 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.36% |
| 1 Month |
|
|
+89.05% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.138 |
| 1M High / 1M Low: |
0.390 |
0.121 |
| 6M High / 6M Low: |
0.790 |
0.121 |
| High (YTD): |
2024-01-18 |
0.940 |
| Low (YTD): |
2024-07-17 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
567.90% |
| Volatility 6M: |
|
267.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
