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

EUWAX
5/24/2024  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 - 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: -116.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.12
Time value: 0.10
Break-even: 98.96
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 4.00%
Delta: -0.10
Theta: -0.01
Omega: -11.10
Rho: -0.08
 

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
  -33.96%
3 Months
  -35.98%
YTD
  -77.17%
1 Year
  -85.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.086
1M High / 1M Low: 0.159 0.086
6M High / 6M Low: 0.740 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:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   0.484
Avg. volume 1Y:   1.172
Volatility 1M:   92.49%
Volatility 6M:   96.65%
Volatility 1Y:   93.80%
Volatility 3Y:   -