Morgan Stanley Put 40 SII 21.06.2.../  DE000MB0YGA9  /

EUWAX
2024-05-09  8:47:46 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 40.00 - 2024-06-21 Put
 

Master data

WKN: MB0YGA
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-11-24
Last trading day: 2024-05-10
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -128.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.26
Parity: -1.14
Time value: 0.04
Break-even: 39.60
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 7.09
Spread abs.: 0.03
Spread %: 471.43%
Delta: -0.08
Theta: -0.02
Omega: -10.41
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.007
Low: 0.002
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.58%
3 Months
  -94.57%
YTD
  -91.67%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.007
1M High / 1M Low: 0.038 0.007
6M High / 6M Low: 0.310 0.007
High (YTD): 2024-02-26 0.310
Low (YTD): 2024-05-09 0.007
52W High: 2023-10-05 0.450
52W Low: 2024-05-09 0.007
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   147.38%
Volatility 6M:   219.05%
Volatility 1Y:   184.63%
Volatility 3Y:   -