Morgan Stanley Put 100 6MK 21.06..../  DE000MD9VYX9  /

EUWAX
2024-05-24  5:48:29 PM Chg.-0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 100.00 - 2024-06-21 Put
 

Master data

WKN: MD9VYX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -303.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -2.12
Time value: 0.04
Break-even: 99.60
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 7.51
Spread abs.: 0.03
Spread %: 185.71%
Delta: -0.06
Theta: -0.03
Omega: -17.27
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.013
Low: 0.007
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -51.85%
3 Months
  -75.00%
YTD
  -94.35%
1 Year
  -97.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.005
1M High / 1M Low: 0.027 0.005
6M High / 6M Low: 0.530 0.005
High (YTD): 2024-01-02 0.177
Low (YTD): 2024-05-21 0.005
52W High: 2023-10-19 0.650
52W Low: 2024-05-21 0.005
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.299
Avg. volume 1Y:   0.000
Volatility 1M:   758.17%
Volatility 6M:   323.84%
Volatility 1Y:   244.90%
Volatility 3Y:   -