Morgan Stanley Put 200 SEDG 21.06.../  DE000MD9W9A9  /

EUWAX
2024-05-30  12:00:43 PM Chg.+0.01 Bid2:35:22 PM Ask2:35:22 PM Underlying Strike price Expiration date Option type
14.03EUR +0.07% 13.98
Bid Size: 5,000
14.00
Ask Size: 5,000
SolarEdge Technologi... 200.00 - 2024-06-21 Put
 

Master data

WKN: MD9W9A
Issuer: Morgan Stanley
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.32
Leverage: Yes

Calculated values

Fair value: 15.50
Intrinsic value: 15.50
Implied volatility: -
Historic volatility: 0.61
Parity: 15.50
Time value: -1.44
Break-even: 59.40
Moneyness: 4.45
Premium: -0.32
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.03
High: 14.03
Low: 14.03
Previous Close: 14.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+5.65%
3 Months  
+15.19%
YTD  
+50.05%
1 Year  
+646.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.17 13.91
1M High / 1M Low: 14.17 12.91
6M High / 6M Low: 14.17 9.20
High (YTD): 2024-05-23 14.17
Low (YTD): 2024-01-02 9.56
52W High: 2024-05-23 14.17
52W Low: 2023-07-17 1.54
Avg. price 1W:   13.99
Avg. volume 1W:   0.00
Avg. price 1M:   13.61
Avg. volume 1M:   0.00
Avg. price 6M:   12.00
Avg. volume 6M:   0.00
Avg. price 1Y:   8.74
Avg. volume 1Y:   0.00
Volatility 1M:   25.19%
Volatility 6M:   46.72%
Volatility 1Y:   90.44%
Volatility 3Y:   -