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Morgan Stanley Put 150 TII 21.06..../  DE000MD9VW10  /

EUWAX
27/05/2024  18:00:48 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 150.00 - 21/06/2024 Put
 

Master data

WKN: MD9VW1
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 28/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -260.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.22
Parity: -2.98
Time value: 0.07
Break-even: 149.31
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 16.39
Spread abs.: 0.07
Spread %: 6,800.00%
Delta: -0.07
Theta: -0.07
Omega: -17.15
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.001
Previous Close: 0.018
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -94.44%
1 Month
  -97.87%
3 Months
  -99.53%
YTD
  -99.72%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.047 0.001
6M High / 6M Low: 0.810 0.001
High (YTD): 17/01/2024 0.550
Low (YTD): 27/05/2024 0.001
52W High: 25/10/2023 1.610
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   150
Avg. price 1Y:   0.589
Avg. volume 1Y:   71.713
Volatility 1M:   6,602.67%
Volatility 6M:   2,427.95%
Volatility 1Y:   1,697.65%
Volatility 3Y:   -