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Morgan Stanley Put 40 TRVC 21.06..../  DE000MD9W4E2  /

EUWAX
2024-05-03  6:04:25 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -		 -
Ask Size: -		 CITIGROUP INC. DL -,... 40.00 - 2024-06-21 Put
 

Master data

WKN: MD9W4E
Issuer: Morgan Stanley
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -146.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.19
Parity: -1.85
Time value: 0.04
Break-even: 39.60
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 70.01
Spread abs.: 0.03
Spread %: 566.67%
Delta: -0.06
Theta: -0.04
Omega: -8.10
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.006
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -68.42%
YTD
  -88.89%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.006 0.006
6M High / 6M Low: 0.125 0.006
High (YTD): 2024-01-11 0.051
Low (YTD): 2024-05-03 0.006
52W High: 2023-10-25 0.420
52W Low: 2024-05-03 0.006
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   136.20%
Volatility 1Y:   131.11%
Volatility 3Y:   -