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Morgan Stanley Put 100 XONA 21.06.../  DE000MD9VX84  /

EUWAX
2024-05-31  6:04:55 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.005EUR -37.50% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 100.00 - 2024-06-21 Put
 

Master data

WKN: MD9VX8
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -263.10
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.52
Time value: 0.04
Break-even: 99.60
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.48
Spread abs.: 0.03
Spread %: 400.00%
Delta: -0.14
Theta: -0.03
Omega: -37.47
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -61.54%
3 Months
  -97.92%
YTD
  -99.14%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.018 0.005
6M High / 6M Low: 0.760 0.005
High (YTD): 2024-01-18 0.760
Low (YTD): 2024-05-27 0.005
52W High: 2023-06-01 0.870
52W Low: 2024-05-27 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   409.67%
Volatility 6M:   226.00%
Volatility 1Y:   188.29%
Volatility 3Y:   -