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Morgan Stanley Put 375 M4I 20.09..../  DE000MB17ZN2  /

EUWAX
2024-07-05  8:38:45 PM Chg.+0.005 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.128EUR +4.07% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 375.00 - 2024-09-20 Put
 

Master data

WKN: MB17ZN
Issuer: Morgan Stanley
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Put
Strike price: 375.00 -
Maturity: 2024-09-20
Issue date: 2022-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -300.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -3.97
Time value: 0.14
Break-even: 373.62
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 7.81%
Delta: -0.09
Theta: -0.03
Omega: -25.81
Rho: -0.08
 

Quote data

Open: 0.130
High: 0.137
Low: 0.128
Previous Close: 0.123
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -25.58%
3 Months
  -64.44%
YTD
  -86.94%
1 Year
  -94.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.118
1M High / 1M Low: 0.179 0.118
6M High / 6M Low: 1.110 0.118
High (YTD): 2024-01-03 1.150
Low (YTD): 2024-07-03 0.118
52W High: 2023-10-27 3.470
52W Low: 2024-07-03 0.118
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   1.176
Avg. volume 1Y:   0.000
Volatility 1M:   198.96%
Volatility 6M:   139.23%
Volatility 1Y:   128.03%
Volatility 3Y:   -