Morgan Stanley Put 10 TEG 20.09.2024
/ DE000ME4ZXX2
Morgan Stanley Put 10 TEG 20.09.2.../ DE000ME4ZXX2 /
| 6/21/2024 2:29:01 PM |
Chg.+0.020 |
Bid3:49:44 PM |
Ask3:49:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+3.70% |
0.560
Bid Size: 25,000 |
0.610
Ask Size: 25,000 |
TAG IMMOBILIEN AG |
10.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
ME4ZXX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/11/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.38 |
| Parity: |
-3.18 |
| Time value: |
0.60 |
| Break-even: |
9.40 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.06 |
| Spread %: |
11.11% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
-39.78% |
| YTD |
|
|
-52.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.660 |
0.540 |
| 6M High / 6M Low: |
1.730 |
0.540 |
| High (YTD): |
2/7/2024 |
1.730 |
| Low (YTD): |
6/20/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.72% |
| Volatility 6M: |
|
84.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
