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Morgan Stanley Put 150 JNJ 21.06..../  DE000MD9VXV5  /

EUWAX
2024-06-07  5:50:04 PM Chg.-0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.260EUR -25.71% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 150.00 - 2024-06-21 Put
 

Master data

WKN: MD9VXV
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.05
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.38
Implied volatility: -
Historic volatility: 0.15
Parity: 1.38
Time value: -1.04
Break-even: 146.60
Moneyness: 1.10
Premium: -0.08
Premium p.a.: -0.89
Spread abs.: 0.02
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.260
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -16.13%
3 Months  
+39.04%
YTD
  -36.59%
1 Year
  -57.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.530 0.092
6M High / 6M Low: 0.710 0.092
High (YTD): 2024-04-17 0.710
Low (YTD): 2024-05-22 0.092
52W High: 2023-10-27 1.030
52W Low: 2024-05-22 0.092
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.311
Avg. volume 6M:   16.129
Avg. price 1Y:   0.428
Avg. volume 1Y:   7.843
Volatility 1M:   607.79%
Volatility 6M:   313.87%
Volatility 1Y:   249.86%
Volatility 3Y:   -