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

EUWAX
12/1/2021  9:26:42 PM Chg.-0.001 Bid10:00:18 PM Ask10:00:18 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -
-
Ask Size: -
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: -398.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.12
Parity: -1.73
Time value: 0.03
Break-even: 110.01
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 18.06
Spread abs.: 0.01
Spread %: 28.13%
Delta: -0.07
Theta: -0.06
Omega: -26.63
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.020
Low: 0.017
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -20.00%
3 Months
  -61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.005
1M High / 1M Low: 0.025 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
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:   947.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -