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

EUWAX
5/27/2024  6:00:48 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 150.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/28/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -266.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.21
Parity: -3.40
Time value: 0.07
Break-even: 149.31
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6,800.00%
Delta: -0.06
Theta: -0.19
Omega: -15.95
Rho: 0.00
 

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     0.00%
1 Month
  -95.00%
3 Months
  -99.51%
YTD
  -99.72%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.690 0.001
High (YTD): 1/17/2024 0.550
Low (YTD): 5/27/2024 0.001
52W High: 10/25/2023 1.610
52W Low: 5/27/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   159.292
Avg. price 1Y:   0.582
Avg. volume 1Y:   73.770
Volatility 1M:   8,632.32%
Volatility 6M:   2,498.97%
Volatility 1Y:   1,721.22%
Volatility 3Y:   -