Morgan Stanley Put 125 PG 17.12.2.../  DE000MA7N2D7  /

EUWAX
12/7/2021  10:38:29 AM Chg.-0.003 Bid10:39:17 AM Ask10:39:17 AM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.015
Bid Size: 500
0.031
Ask Size: 500
Procter & Gamble Co 125.00 USD 12/17/2021 Put

Master data

WKN: MA7N2D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Put
Strike price: 125.00 USD
Maturity: 12/17/2021
Issue date: 6/22/2021
Last trading day: 12/17/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -481.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.12
Parity: -2.41
Time value: 0.03
Break-even: 110.50
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 35.71%
Delta: -0.04
Theta: -0.08
Omega: -21.32
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -16.67%
3 Months
  -69.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.022 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   969.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -