Morgan Stanley Put 9.82 FMC1 20.12.2024
/ DE000MB9R9F9
Morgan Stanley Put 9.82 FMC1 20.1.../ DE000MB9R9F9 /
9/3/2024 1:13:29 PM |
Chg.-0.010 |
Bid9/3/2024 |
Ask9/3/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-3.03% |
0.320 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
FORD MOTOR D... |
9.82 - |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
8/14/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-32.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.34 |
Parity: |
-0.29 |
Time value: |
0.31 |
Break-even: |
9.51 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
-0.35 |
Theta: |
0.00 |
Omega: |
-11.39 |
Rho: |
-0.01 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.320 |
Previous Close: |
0.330 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
+14.29% |
YTD |
|
|
-46.67% |
1 Year |
|
|
-62.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.320 |
1M High / 1M Low: |
0.930 |
0.320 |
6M High / 6M Low: |
0.930 |
0.121 |
High (YTD): |
1/18/2024 |
0.940 |
Low (YTD): |
7/17/2024 |
0.121 |
52W High: |
10/30/2023 |
1.550 |
52W Low: |
7/17/2024 |
0.121 |
Avg. price 1W: |
|
0.332 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.609 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
122.82% |
Volatility 6M: |
|
273.11% |
Volatility 1Y: |
|
213.00% |
Volatility 3Y: |
|
- |