Morgan Stanley Put 10 SZU 20.12.2024
/ DE000ME85NL3
Morgan Stanley Put 10 SZU 20.12.2.../ DE000ME85NL3 /
| 2024-09-26 10:46:43 AM |
Chg.-0.004 |
Bid12:03:07 PM |
Ask12:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-5.00% |
0.076
Bid Size: 10,000 |
0.176
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
10.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME85NL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-59.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-1.19 |
| Time value: |
0.19 |
| Break-even: |
9.81 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.11 |
| Spread %: |
133.33% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-11.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.21% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-45.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.080 |
| 1M High / 1M Low: |
0.124 |
0.080 |
| 6M High / 6M Low: |
0.220 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.46% |
| Volatility 6M: |
|
302.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
