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Morgan Stanley Put 100 6MK 20.12..../  DE000MB17YY2  /

EUWAX
2024-05-10  9:06:33 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.096EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 2024-12-20 Put
 

Master data

WKN: MB17YY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -2.07
Time value: 0.10
Break-even: 98.98
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 4.08%
Delta: -0.10
Theta: -0.01
Omega: -11.36
Rho: -0.08
 

Quote data

Open: 0.091
High: 0.097
Low: 0.091
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month
  -44.19%
3 Months
  -52.71%
YTD
  -77.67%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.096
1M High / 1M Low: 0.172 0.096
6M High / 6M Low: 0.720 0.096
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-05-10 0.096
52W High: 2023-10-03 0.810
52W Low: 2024-05-10 0.096
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   28.226
Avg. price 1Y:   0.482
Avg. volume 1Y:   13.725
Volatility 1M:   77.55%
Volatility 6M:   95.47%
Volatility 1Y:   95.45%
Volatility 3Y:   -