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Morgan Stanley Put 400 IX1 21.06..../  DE000MB0FET3  /

EUWAX
2024-05-20  9:18:28 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.037EUR - -
Bid Size: -		 -
Ask Size: -		 IDEXX LABS INC. D... 400.00 - 2024-06-21 Put
 

Master data

WKN: MB0FET
Issuer: Morgan Stanley
Currency: EUR
Underlying: IDEXX LABS INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-05-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -80.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -0.61
Time value: 0.06
Break-even: 394.30
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 42.62
Spread abs.: 0.02
Spread %: 54.05%
Delta: -0.15
Theta: -0.61
Omega: -12.16
Rho: -0.03
 

Quote data

Open: 0.036
High: 0.037
Low: 0.036
Previous Close: 0.036
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.82%
3 Months
  -24.49%
YTD
  -61.86%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.037 0.031
6M High / 6M Low: 0.120 0.031
High (YTD): 2024-01-17 0.116
Low (YTD): 2024-05-15 0.031
52W High: 2023-10-26 0.440
52W Low: 2024-05-15 0.031
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   116.52%
Volatility 6M:   109.15%
Volatility 1Y:   128.47%
Volatility 3Y:   -