Morgan Stanley Put 15 SOBA 21.06..../  DE000MD9WAQ1  /

EUWAX
31/05/2024  18:06:20 Chg.- Bid13:15:46 Ask13:15:46 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 15.00 - 21/06/2024 Put
 

Master data

WKN: MD9WAQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 03/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.22
Parity: -0.18
Time value: 0.04
Break-even: 14.60
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 11.00
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: -0.22
Theta: -0.02
Omega: -9.39
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -85.00%
YTD
  -92.68%
1 Year
  -98.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.005 0.003
6M High / 6M Low: 0.060 0.003
High (YTD): 18/01/2024 0.044
Low (YTD): 31/05/2024 0.003
52W High: 17/07/2023 0.214
52W Low: 31/05/2024 0.003
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   268.89%
Volatility 6M:   224.38%
Volatility 1Y:   188.36%
Volatility 3Y:   -