Morgan Stanley Put 100 WYNN 20.12.2024
/ DE000MB3AYZ3
Morgan Stanley Put 100 WYNN 20.12.../ DE000MB3AYZ3 /
| 29/07/2024 21:27:47 |
Chg.-0.16 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-8.65% |
-
Bid Size: - |
-
Ask Size: - |
Wynn Resorts Ltd |
100.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
MB3AYZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Wynn Resorts Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.48 |
| Time value: |
-0.70 |
| Break-even: |
82.20 |
| Moneyness: |
1.33 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.69 |
| Previous Close: |
1.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+45.69% |
| 3 Months |
|
|
+65.69% |
| YTD |
|
|
+20.71% |
| 1 Year |
|
|
+53.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.65 |
| 1M High / 1M Low: |
1.85 |
1.30 |
| 6M High / 6M Low: |
1.85 |
0.75 |
| High (YTD): |
26/07/2024 |
1.85 |
| Low (YTD): |
09/04/2024 |
0.75 |
| 52W High: |
06/12/2023 |
1.95 |
| 52W Low: |
09/04/2024 |
0.75 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
80.19 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
40.09 |
| Volatility 1M: |
|
65.80% |
| Volatility 6M: |
|
99.08% |
| Volatility 1Y: |
|
94.24% |
| Volatility 3Y: |
|
- |
