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Morgan Stanley Put 150 JNJ 20.12..../  DE000MB17XX6  /

EUWAX
10/18/2024  4:46:09 PM Chg.-0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.066EUR -7.04% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 150.00 - 12/20/2024 Put
 

Master data

WKN: MB17XX
Issuer: Morgan Stanley
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 12/20/2024
Issue date: 12/5/2022
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -208.13
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.14
Parity: -0.19
Time value: 0.07
Break-even: 149.27
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.26
Theta: -0.01
Omega: -54.91
Rho: -0.07
 

Quote data

Open: 0.071
High: 0.071
Low: 0.066
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.62%
1 Month
  -52.17%
3 Months
  -85.33%
YTD
  -90.43%
1 Year
  -93.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.066
1M High / 1M Low: 0.198 0.066
6M High / 6M Low: 0.940 0.066
High (YTD): 4/17/2024 1.030
Low (YTD): 10/18/2024 0.066
52W High: 10/27/2023 1.330
52W Low: 10/18/2024 0.066
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   0.580
Avg. volume 1Y:   0.000
Volatility 1M:   202.98%
Volatility 6M:   173.42%
Volatility 1Y:   147.22%
Volatility 3Y:   -