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

EUWAX
6/14/2024  8:57:31 PM Chg.+0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.059EUR +15.69% -
Bid Size: -
-
Ask Size: -
APPLE INC. 150.00 - 12/20/2024 Put
 

Master data

WKN: MB17XS
Issuer: Morgan Stanley
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 12/5/2022
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -302.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -4.95
Time value: 0.07
Break-even: 149.34
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 17.86%
Delta: -0.04
Theta: -0.01
Omega: -12.45
Rho: -0.05
 

Quote data

Open: 0.056
High: 0.060
Low: 0.056
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.18%
1 Month
  -62.42%
3 Months
  -86.89%
YTD
  -83.61%
1 Year
  -92.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.101 0.049
1M High / 1M Low: 0.160 0.049
6M High / 6M Low: 0.610 0.049
High (YTD): 4/19/2024 0.610
Low (YTD): 6/12/2024 0.049
52W High: 10/26/2023 0.980
52W Low: 6/12/2024 0.049
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   171.87%
Volatility 6M:   149.20%
Volatility 1Y:   127.61%
Volatility 3Y:   -