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Morgan Stanley Put 90 DIS 16.01.2.../  DE000MB9LWB2  /

Stuttgart
11/15/2024  8:48:53 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% -
Bid Size: -		 -
Ask Size: -		 Walt Disney Co 90.00 USD 1/16/2026 Put
 

Master data

WKN: MB9LWB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 90.00 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: -33.12
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -2.38
Time value: 0.33
Break-even: 82.19
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.15
Theta: -0.01
Omega: -5.04
Rho: -0.23
 

Quote data

Open: 0.390
High: 0.390
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.21%
1 Month
  -57.89%
3 Months
  -66.67%
YTD
  -70.09%
1 Year
  -68.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.320
1M High / 1M Low: 0.780 0.320
6M High / 6M Low: 1.180 0.320
High (YTD): 8/9/2024 1.180
Low (YTD): 11/15/2024 0.320
52W High: 8/9/2024 1.180
52W Low: 11/15/2024 0.320
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   133.33%
Volatility 6M:   86.76%
Volatility 1Y:   83.51%
Volatility 3Y:   -