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Morgan Stanley Put 100 6MK 20.12..../  DE000MB17YY2  /

EUWAX
2024-04-26  8:34:32 PM Chg.-0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.115EUR -4.96% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 100.00 - 2024-12-20 Put
 

Master data

WKN: MB17YY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2022-12-05
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -102.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -2.22
Time value: 0.12
Break-even: 98.81
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 3.48%
Delta: -0.10
Theta: -0.01
Omega: -10.24
Rho: -0.09
 

Quote data

Open: 0.116
High: 0.118
Low: 0.115
Previous Close: 0.121
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.95%
1 Month
  -13.53%
3 Months
  -50.22%
YTD
  -73.26%
1 Year
  -82.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.145 0.115
1M High / 1M Low: 0.172 0.115
6M High / 6M Low: 0.730 0.115
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-04-26 0.115
52W High: 2023-10-03 0.810
52W Low: 2024-04-26 0.115
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   28
Avg. price 1Y:   0.500
Avg. volume 1Y:   13.725
Volatility 1M:   112.67%
Volatility 6M:   96.57%
Volatility 1Y:   95.33%
Volatility 3Y:   -