OverviewChartNewsTraderScreen

Morgan Stanley Put 100 6MK 17.01..../  DE000MB1X1V3  /

EUWAX
9/25/2024  8:51:41 PM Chg.-0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.111EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 1/17/2025 Put
 

Master data

WKN: MB1X1V
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 12/30/2022
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -87.06
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.18
Parity: -0.27
Time value: 0.12
Break-even: 98.82
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 3.51%
Delta: -0.27
Theta: -0.01
Omega: -23.87
Rho: -0.09
 

Quote data

Open: 0.111
High: 0.111
Low: 0.110
Previous Close: 0.112
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -26.97%
3 Months  
+7.77%
YTD
  -75.87%
1 Year
  -83.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.102
1M High / 1M Low: 0.170 0.098
6M High / 6M Low: 0.310 0.086
High (YTD): 1/2/2024 0.390
Low (YTD): 5/21/2024 0.086
52W High: 10/3/2023 0.840
52W Low: 5/21/2024 0.086
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   225.47%
Volatility 6M:   243.19%
Volatility 1Y:   183.76%
Volatility 3Y:   -