Morgan Stanley Put 100 ERT 20.09..../  DE000MB0FHG3  /

EUWAX
8/19/2024  6:04:39 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.037EUR - -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... 100.00 - 9/20/2024 Put
 

Master data

WKN: MB0FHG
Issuer: Morgan Stanley
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 9/20/2024
Issue date: 11/10/2022
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -292.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.15
Parity: -3.74
Time value: 0.05
Break-even: 99.53
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 84.18
Spread abs.: 0.01
Spread %: 27.03%
Delta: -0.04
Theta: -0.06
Omega: -11.84
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.037
Low: 0.034
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3600.00%
3 Months
  -40.32%
YTD
  -75.82%
1 Year
  -91.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.044 0.001
6M High / 6M Low: 0.122 0.001
High (YTD): 1/2/2024 0.162
Low (YTD): 8/5/2024 0.001
52W High: 10/3/2023 0.460
52W Low: 8/5/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   141.700
Volatility 1M:   24,725.59%
Volatility 6M:   8,378.86%
Volatility 1Y:   5,842.32%
Volatility 3Y:   -