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Morgan Stanley Put 100 ABL 20.09..../  DE000MB0FB83  /

EUWAX
8/1/2024  10:59:52 AM Chg.-0.003 Bid1:11:04 PM Ask1:11:04 PM Underlying Strike price Expiration date Option type
0.112EUR -2.61% 0.112
Bid Size: 10,000		 0.136
Ask Size: 10,000		 ABBOTT LABS 100.00 - 9/20/2024 Put
 

Master data

WKN: MB0FB8
Issuer: Morgan Stanley
Currency: EUR
Underlying: ABBOTT LABS
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 9/20/2024
Issue date: 11/10/2022
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -83.66
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.21
Implied volatility: -
Historic volatility: 0.17
Parity: 0.21
Time value: -0.10
Break-even: 98.83
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.07
Spread abs.: 0.00
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.112
High: 0.112
Low: 0.112
Previous Close: 0.115
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -55.20%
3 Months
  -55.20%
YTD
  -65.00%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.115
1M High / 1M Low: 0.320 0.115
6M High / 6M Low: 0.330 0.115
High (YTD): 1/3/2024 0.340
Low (YTD): 7/31/2024 0.115
52W High: 10/12/2023 1.300
52W Low: 7/31/2024 0.115
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.429
Avg. volume 1Y:   0.000
Volatility 1M:   301.61%
Volatility 6M:   195.15%
Volatility 1Y:   165.41%
Volatility 3Y:   -