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Morgan Stanley Put 100 6MK 20.09..../  DE000MB0FEK2  /

EUWAX
2024-05-10  9:24:37 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.049EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 2024-09-20 Put
 

Master data

WKN: MB0FEK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-09-20
Issue date: 2022-11-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -223.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -2.07
Time value: 0.05
Break-even: 99.46
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.57
Spread abs.: 0.00
Spread %: 8.00%
Delta: -0.07
Theta: -0.01
Omega: -15.11
Rho: -0.03
 

Quote data

Open: 0.037
High: 0.049
Low: 0.037
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -51.96%
3 Months
  -62.60%
YTD
  -85.59%
1 Year
  -91.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.049
1M High / 1M Low: 0.102 0.049
6M High / 6M Low: 0.660 0.049
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-05-10 0.049
52W High: 2023-10-19 0.770
52W Low: 2024-05-10 0.049
Avg. price 1W:   0.053
Avg. volume 1W:   140
Avg. price 1M:   0.071
Avg. volume 1M:   35
Avg. price 6M:   0.226
Avg. volume 6M:   5.645
Avg. price 1Y:   0.405
Avg. volume 1Y:   2.745
Volatility 1M:   90.25%
Volatility 6M:   107.86%
Volatility 1Y:   108.38%
Volatility 3Y:   -