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Morgan Stanley Put 150 PRG 21.06..../  DE000MB10XR3  /

EUWAX
2024-05-31  5:50:17 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.020EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 150.00 - 2024-06-21 Put
 

Master data

WKN: MB10XR
Issuer: Morgan Stanley
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -379.18
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.12
Parity: -0.17
Time value: 0.04
Break-even: 149.60
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 135.29%
Delta: -0.24
Theta: -0.02
Omega: -90.24
Rho: -0.02
 

Quote data

Open: 0.019
High: 0.020
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -54.55%
3 Months
  -88.83%
YTD
  -97.40%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.012
1M High / 1M Low: 0.036 0.011
6M High / 6M Low: 0.890 0.011
High (YTD): 2024-01-05 0.680
Low (YTD): 2024-05-21 0.011
52W High: 2023-06-01 1.180
52W Low: 2024-05-21 0.011
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   350.64%
Volatility 6M:   254.10%
Volatility 1Y:   201.60%
Volatility 3Y:   -