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Morgan Stanley Put 150 APC 20.09..../  DE000MB0Y9L7  /

EUWAX
2024-05-21  9:50:36 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.048EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 APPLE INC. 150.00 - 2024-09-20 Put
 

Master data

WKN: MB0Y9L
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2022-11-23
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -298.15
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.59
Time value: 0.06
Break-even: 149.41
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 20.41%
Delta: -0.06
Theta: -0.01
Omega: -18.81
Rho: -0.04
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.15%
1 Month
  -88.00%
3 Months
  -79.92%
YTD
  -79.49%
1 Year
  -94.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.048
1M High / 1M Low: 0.370 0.048
6M High / 6M Low: 0.400 0.048
High (YTD): 2024-04-19 0.400
Low (YTD): 2024-05-20 0.048
52W High: 2023-05-24 0.950
52W Low: 2024-05-20 0.048
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   248.73%
Volatility 6M:   191.71%
Volatility 1Y:   158.06%
Volatility 3Y:   -