Morgan Stanley Put 100 WYNN 20.12.2024
/ DE000MB3AYZ3
Morgan Stanley Put 100 WYNN 20.12.../ DE000MB3AYZ3 /
| 05/07/2024 21:18:40 |
Chg.+0.05 |
Bid22:00:01 |
Ask22:00:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+3.85% |
-
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: |
-5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.99 |
| Time value: |
-0.62 |
| Break-even: |
86.30 |
| Moneyness: |
1.25 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.37 |
| Low: |
1.30 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.38% |
| 1 Month |
|
|
+39.18% |
| 3 Months |
|
|
+77.63% |
| YTD |
|
|
-3.57% |
| 1 Year |
|
|
-2.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.30 |
| 1M High / 1M Low: |
1.39 |
0.97 |
| 6M High / 6M Low: |
1.49 |
0.75 |
| High (YTD): |
17/01/2024 |
1.49 |
| Low (YTD): |
09/04/2024 |
0.75 |
| 52W High: |
06/12/2023 |
1.95 |
| 52W Low: |
09/04/2024 |
0.75 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
80.19 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
39.94 |
| Volatility 1M: |
|
89.14% |
| Volatility 6M: |
|
99.13% |
| Volatility 1Y: |
|
94.17% |
| Volatility 3Y: |
|
- |
