Morgan Stanley Put 100 WYNN 20.12.2024
/ DE000MB3AYZ3
Morgan Stanley Put 100 WYNN 20.12.../ DE000MB3AYZ3 /
| 2024-05-31 6:57:30 PM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
100.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
MB3AYZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-02-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.46 |
| Time value: |
-0.37 |
| Break-even: |
89.10 |
| Moneyness: |
1.17 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.03 |
| Low: |
1.01 |
| Previous Close: |
1.06 |
| Turnover: |
1,119.30 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-17.74% |
| 3 Months |
|
|
+4.08% |
| YTD |
|
|
-27.14% |
| 1 Year |
|
|
-42.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.95 |
| 1M High / 1M Low: |
1.11 |
0.85 |
| 6M High / 6M Low: |
1.95 |
0.75 |
| High (YTD): |
2024-01-17 |
1.49 |
| Low (YTD): |
2024-04-09 |
0.75 |
| 52W High: |
2023-12-06 |
1.95 |
| 52W Low: |
2024-04-09 |
0.75 |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
1,018.40 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
462.91 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
81.47 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
39.78 |
| Volatility 1M: |
|
97.50% |
| Volatility 6M: |
|
96.91% |
| Volatility 1Y: |
|
93.01% |
| Volatility 3Y: |
|
- |
