Morgan Stanley Put 100 6MK 20.09.2024
/ DE000MB0FEK2
Morgan Stanley Put 100 6MK 20.09..../ DE000MB0FEK2 /
10/05/2024 21:24:37 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.049EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MERCK CO. D... |
100.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
10/11/2022 |
Last trading day: |
20/09/2024 |
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): |
02/01/2024 |
0.280 |
Low (YTD): |
10/05/2024 |
0.049 |
52W High: |
19/10/2023 |
0.770 |
52W Low: |
10/05/2024 |
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: |
|
- |