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Morgan Stanley Put 150 TII 21.06..../  DE000MD9VW10  /

EUWAX
2024-05-17  6:11:26 PM Chg.- Bid10:26:36 AM Ask10:26:36 AM Underlying Strike price Expiration date Option type
0.018EUR - 0.009
Bid Size: 3,750		 0.047
Ask Size: 3,750		 TEXAS INSTR. ... 150.00 - 2024-06-21 Put
 

Master data

WKN: MD9VW1
Issuer: Morgan Stanley
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -448.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -2.94
Time value: 0.04
Break-even: 149.60
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 4.76
Spread abs.: 0.02
Spread %: 122.22%
Delta: -0.05
Theta: -0.03
Omega: -20.74
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.018
Low: 0.010
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -95.14%
3 Months
  -95.71%
YTD
  -95.00%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.018
1M High / 1M Low: 0.250 0.018
6M High / 6M Low: 0.900 0.018
High (YTD): 2024-01-17 0.550
Low (YTD): 2024-05-17 0.018
52W High: 2023-10-25 1.610
52W Low: 2024-05-17 0.018
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   145.161
Avg. price 1Y:   0.612
Avg. volume 1Y:   70.866
Volatility 1M:   228.15%
Volatility 6M:   235.97%
Volatility 1Y:   194.76%
Volatility 3Y:   -