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

EUWAX
2024-05-24  5:22:29 PM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.039EUR +2.63% -
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: -271.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -1.94
Time value: 0.04
Break-even: 99.56
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.61
Spread abs.: 0.00
Spread %: 10.00%
Delta: -0.06
Theta: -0.01
Omega: -16.99
Rho: -0.03
 

Quote data

Open: 0.030
High: 0.039
Low: 0.030
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.76%
3 Months
  -58.51%
YTD
  -88.53%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.026
1M High / 1M Low: 0.060 0.026
6M High / 6M Low: 0.650 0.026
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-05-21 0.026
52W High: 2023-10-19 0.770
52W Low: 2024-05-21 0.026
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   36.842
Avg. price 6M:   0.180
Avg. volume 6M:   5.645
Avg. price 1Y:   0.383
Avg. volume 1Y:   2.756
Volatility 1M:   237.95%
Volatility 6M:   136.84%
Volatility 1Y:   123.90%
Volatility 3Y:   -