Morgan Stanley Put 75 LEN 21.06.2.../  DE000MD9VW02  /

EUWAX
22/05/2024  18:06:57 Chg.+0.016 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.033EUR +94.12% -
Bid Size: -
-
Ask Size: -
Lennar Corp 75.00 - 21/06/2024 Put
 

Master data

WKN: MD9VW0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lennar Corp
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -299.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.27
Parity: -7.49
Time value: 0.05
Break-even: 74.50
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 42.86%
Delta: -0.02
Theta: -0.05
Omega: -6.28
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.033
Low: 0.016
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month  
+6.45%
3 Months
  -42.11%
YTD
  -2.94%
1 Year
  -91.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.017
1M High / 1M Low: 0.036 0.017
6M High / 6M Low: 0.081 0.017
High (YTD): 20/02/2024 0.063
Low (YTD): 21/05/2024 0.017
52W High: 31/05/2023 0.390
52W Low: 21/05/2024 0.017
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   71.429
Avg. price 6M:   0.046
Avg. volume 6M:   12.097
Avg. price 1Y:   0.120
Avg. volume 1Y:   5.859
Volatility 1M:   395.81%
Volatility 6M:   261.31%
Volatility 1Y:   226.07%
Volatility 3Y:   -