Morgan Stanley Put 1 AMS 20.12.2024
/ DE000ME9L7D8
Morgan Stanley Put 1 AMS 20.12.20.../ DE000ME9L7D8 /
| 2024-06-13 1:59:36 PM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
+4.69% |
-
Bid Size: - |
-
Ask Size: - |
ams-OSRAM |
1.00 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
ME9L7D |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ams-OSRAM |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.92 |
| Parity: |
-0.42 |
| Time value: |
0.22 |
| Break-even: |
0.82 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
3.32% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-1.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.223 |
| High: |
0.223 |
| Low: |
0.223 |
| Previous Close: |
0.213 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-17.41% |
| 3 Months |
|
|
-23.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.207 |
| 1M High / 1M Low: |
0.270 |
0.207 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
