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

EUWAX
2024-06-14  9:18:52 PM Chg.- Bid12:23:53 PM Ask12:23:53 PM Underlying Strike price Expiration date Option type
0.044EUR - 0.039
Bid Size: 2,000		 0.056
Ask Size: 2,000		 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: -252.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.10
Time value: 0.05
Break-even: 99.52
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 9.09%
Delta: -0.06
Theta: -0.01
Omega: -15.93
Rho: -0.02
 

Quote data

Open: 0.027
High: 0.046
Low: 0.027
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+4.76%
3 Months
  -69.66%
YTD
  -87.06%
1 Year
  -92.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.041
1M High / 1M Low: 0.057 0.026
6M High / 6M Low: 0.440 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:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   5.645
Avg. price 1Y:   0.349
Avg. volume 1Y:   2.756
Volatility 1M:   345.92%
Volatility 6M:   170.60%
Volatility 1Y:   142.89%
Volatility 3Y:   -