Morgan Stanley Put 10 FTE 20.09.2.../  DE000ME162U7  /

Stuttgart
2024-06-18  8:29:21 PM Chg.-0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.670EUR -12.99% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.00 EUR 2024-09-20 Put
 

Master data

WKN: ME162U
Issuer: Morgan Stanley
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -12.29
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: 0.22
Historic volatility: 0.14
Parity: 0.66
Time value: 0.10
Break-even: 9.24
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 8.57%
Delta: -0.69
Theta: 0.00
Omega: -8.43
Rho: -0.02
 

Quote data

Open: 0.680
High: 0.690
Low: 0.670
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.73%
1 Month  
+250.79%
3 Months  
+109.38%
YTD  
+13.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.490
1M High / 1M Low: 0.770 0.138
6M High / 6M Low: 0.770 0.138
High (YTD): 2024-06-17 0.770
Low (YTD): 2024-06-03 0.138
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.66%
Volatility 6M:   175.72%
Volatility 1Y:   -
Volatility 3Y:   -