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

EUWAX
6/3/2024  9:48:19 AM Chg.-0.008 Bid2:14:00 PM Ask2:14:00 PM Underlying Strike price Expiration date Option type
0.046EUR -14.81% 0.046
Bid Size: 15,000		 0.056
Ask Size: 15,000		 APPLE INC. 150.00 - 9/20/2024 Put
 

Master data

WKN: MB0Y9L
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 9/20/2024
Issue date: 11/23/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -300.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -2.71
Time value: 0.06
Break-even: 149.41
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 20.41%
Delta: -0.06
Theta: -0.01
Omega: -18.44
Rho: -0.03
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -48.31%
3 Months
  -79.00%
YTD
  -80.34%
1 Year
  -94.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.047
1M High / 1M Low: 0.110 0.047
6M High / 6M Low: 0.400 0.047
High (YTD): 4/19/2024 0.400
Low (YTD): 5/27/2024 0.047
52W High: 10/26/2023 0.830
52W Low: 5/27/2024 0.047
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   172.73%
Volatility 6M:   194.09%
Volatility 1Y:   159.85%
Volatility 3Y:   -