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Morgan Stanley Put 150 APC 20.12..../  DE000MB17XS6  /

EUWAX
2024-05-21  10:35:07 AM Chg.+0.003 Bid8:14:28 PM Ask8:14:28 PM Underlying Strike price Expiration date Option type
0.135EUR +2.27% 0.125
Bid Size: 100,000		 0.135
Ask Size: 100,000		 APPLE INC. 150.00 - 2024-12-20 Put
 

Master data

WKN: MB17XS
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -122.16
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.59
Time value: 0.14
Break-even: 148.56
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 7.46%
Delta: -0.10
Theta: -0.01
Omega: -12.74
Rho: -0.12
 

Quote data

Open: 0.135
High: 0.135
Low: 0.135
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.01%
1 Month
  -77.87%
3 Months
  -64.47%
YTD
  -62.50%
1 Year
  -86.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.157 0.132
1M High / 1M Low: 0.520 0.132
6M High / 6M Low: 0.610 0.132
High (YTD): 2024-04-19 0.610
Low (YTD): 2024-05-20 0.132
52W High: 2023-05-24 1.120
52W Low: 2024-05-20 0.132
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.566
Avg. volume 1Y:   0.000
Volatility 1M:   200.23%
Volatility 6M:   134.75%
Volatility 1Y:   119.02%
Volatility 3Y:   -