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Morgan Stanley Put 100 ERT 17.01..../  DE000MB1X277  /

EUWAX
12/07/2024  20:46:21 Chg.-0.005 Bid21:21:42 Ask21:21:42 Underlying Strike price Expiration date Option type
0.090EUR -5.26% 0.091
Bid Size: 25,000		 0.102
Ask Size: 25,000		 EL. ARTS INC. D... 100.00 - 17/01/2025 Put
 

Master data

WKN: MB1X27
Issuer: Morgan Stanley
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 17/01/2025
Issue date: 30/12/2022
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -123.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -3.36
Time value: 0.11
Break-even: 98.92
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 11.34%
Delta: -0.07
Theta: -0.01
Omega: -8.93
Rho: -0.06
 

Quote data

Open: 0.093
High: 0.093
Low: 0.090
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.43%
1 Month
  -18.18%
3 Months
  -63.11%
YTD
  -60.87%
1 Year
  -79.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.097
1M High / 1M Low: 0.115 0.097
6M High / 6M Low: 0.250 0.097
High (YTD): 18/04/2024 0.250
Low (YTD): 10/07/2024 0.097
52W High: 18/08/2023 0.590
52W Low: 10/07/2024 0.097
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   62.00%
Volatility 6M:   78.39%
Volatility 1Y:   82.27%
Volatility 3Y:   -