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Morgan Stanley Put 15 SOBA 21.06..../  DE000MD9WAQ1  /

EUWAX
21/05/2024  11:32:18 Chg.-0.001 Bid16:17:24 Ask16:17:24 Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.004
Bid Size: 500,000		 0.040
Ask Size: 500,000		 AT + T INC. ... 15.00 - 21/06/2024 Put
 

Master data

WKN: MD9WAQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 21/06/2024
Issue date: 28/10/2022
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.22
Parity: -0.11
Time value: 0.04
Break-even: 14.60
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.91
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: -0.27
Theta: -0.01
Omega: -10.88
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -82.35%
3 Months
  -87.50%
YTD
  -92.68%
1 Year
  -97.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.018 0.004
6M High / 6M Low: 0.061 0.004
High (YTD): 18/01/2024 0.044
Low (YTD): 20/05/2024 0.004
52W High: 17/07/2023 0.214
52W Low: 20/05/2024 0.004
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   270.65%
Volatility 6M:   207.40%
Volatility 1Y:   181.91%
Volatility 3Y:   -