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

EUWAX
2024-05-24  8:48:31 PM Chg.+0.006 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.105EUR +6.06% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 2025-01-17 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: 2025-01-17
Issue date: 2022-12-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.94
Time value: 0.11
Break-even: 98.92
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 3.85%
Delta: -0.10
Theta: -0.01
Omega: -11.39
Rho: -0.09
 

Quote data

Open: 0.089
High: 0.105
Low: 0.089
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -20.45%
3 Months
  -41.01%
YTD
  -77.17%
1 Year
  -86.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.086
1M High / 1M Low: 0.134 0.086
6M High / 6M Low: 0.740 0.086
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-05-21 0.086
52W High: 2023-10-03 0.840
52W Low: 2024-05-21 0.086
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.481
Avg. volume 1Y:   1.176
Volatility 1M:   87.05%
Volatility 6M:   96.67%
Volatility 1Y:   93.78%
Volatility 3Y:   -