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

EUWAX
14/06/2024  20:44:00 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.021EUR +5.00% -
Bid Size: -
-
Ask Size: -
APPLE INC. 150.00 - 20/09/2024 Put
 

Master data

WKN: MB0Y9L
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 20/09/2024
Issue date: 23/11/2022
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -498.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -4.95
Time value: 0.04
Break-even: 149.60
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 1.30
Spread abs.: 0.02
Spread %: 90.48%
Delta: -0.03
Theta: -0.01
Omega: -14.88
Rho: -0.02
 

Quote data

Open: 0.021
High: 0.022
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -61.11%
3 Months
  -93.00%
YTD
  -91.03%
1 Year
  -96.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.020
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: 0.400 0.020
High (YTD): 19/04/2024 0.400
Low (YTD): 13/06/2024 0.020
52W High: 26/10/2023 0.830
52W Low: 13/06/2024 0.020
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.209
Avg. volume 6M:   0.000
Avg. price 1Y:   0.371
Avg. volume 1Y:   0.000
Volatility 1M:   201.75%
Volatility 6M:   204.83%
Volatility 1Y:   166.67%
Volatility 3Y:   -