Morgan Stanley Put 30 7HP 21.06.2.../  DE000MB0FEH8  /

EUWAX
31/05/2024  17:41:43 Chg.+0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.094EUR +46.88% -
Bid Size: -
-
Ask Size: -
HP INC DL... 30.00 - 21/06/2024 Put
 

Master data

WKN: MB0FEH
Issuer: Morgan Stanley
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 21/06/2024
Issue date: 10/11/2022
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -361.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -3.65
Time value: 0.09
Break-even: 29.91
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 5.84
Spread abs.: 0.02
Spread %: 25.68%
Delta: -0.07
Theta: -0.01
Omega: -26.32
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.094
Low: 0.038
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.63%
1 Month
  -96.30%
3 Months
  -95.00%
YTD
  -94.72%
1 Year
  -96.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.064
1M High / 1M Low: 2.540 0.064
6M High / 6M Low: 2.840 0.064
High (YTD): 07/02/2024 2.840
Low (YTD): 30/05/2024 0.064
52W High: 28/09/2023 4.900
52W Low: 30/05/2024 0.064
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.849
Avg. volume 6M:   214.516
Avg. price 1Y:   2.498
Avg. volume 1Y:   104.314
Volatility 1M:   389.95%
Volatility 6M:   212.97%
Volatility 1Y:   169.29%
Volatility 3Y:   -