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Morgan Stanley Put 75 4I1 21.06.2.../  DE000MD9W9E1  /

EUWAX
2024-05-13  5:51:35 PM Chg.-0.003 Bid5:51:58 PM Ask5:51:58 PM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.014
Bid Size: 100,000		 0.040
Ask Size: 100,000		 PHILIP MORRIS INTL I... 75.00 - 2024-06-21 Put
 

Master data

WKN: MD9W9E
Issuer: Morgan Stanley
Currency: EUR
Underlying: PHILIP MORRIS INTL INC.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -231.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.15
Parity: -1.75
Time value: 0.04
Break-even: 74.60
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 4.25
Spread abs.: 0.02
Spread %: 122.22%
Delta: -0.06
Theta: -0.02
Omega: -14.70
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.015
Low: 0.009
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -64.29%
3 Months
  -76.92%
YTD
  -77.61%
1 Year
  -95.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.017
1M High / 1M Low: 0.047 0.017
6M High / 6M Low: 0.155 0.017
High (YTD): 2024-01-19 0.071
Low (YTD): 2024-05-07 0.017
52W High: 2023-05-31 0.350
52W Low: 2024-05-07 0.017
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   144.03%
Volatility 6M:   155.27%
Volatility 1Y:   152.22%
Volatility 3Y:   -