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

EUWAX
2024-05-10  8:59:02 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.113EUR -2.59% -
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: -102.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.07
Time value: 0.12
Break-even: 98.82
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 3.51%
Delta: -0.10
Theta: -0.01
Omega: -10.56
Rho: -0.09
 

Quote data

Open: 0.108
High: 0.113
Low: 0.108
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -33.14%
3 Months
  -47.69%
YTD
  -75.43%
1 Year
  -82.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.113
1M High / 1M Low: 0.191 0.113
6M High / 6M Low: 0.740 0.113
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-05-10 0.113
52W High: 2023-10-03 0.840
52W Low: 2024-05-10 0.113
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   1.172
Volatility 1M:   89.56%
Volatility 6M:   93.81%
Volatility 1Y:   92.63%
Volatility 3Y:   -