Morgan Stanley Put 100 BG 20.12.2024
/ DE000ME63QM1
Morgan Stanley Put 100 BG 20.12.2.../ DE000ME63QM1 /
| 20/09/2024 20:45:15 |
Chg.+0.080 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+17.78% |
-
Bid Size: - |
-
Ask Size: - |
Bunge Global SA |
100.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME63QM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bunge Global SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
0.14 |
| Time value: |
0.39 |
| Break-even: |
84.28 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-8.19 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.440 |
| High: |
0.530 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.11% |
| 1 Month |
|
|
-23.19% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
-36.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.450 |
| 1M High / 1M Low: |
0.730 |
0.450 |
| 6M High / 6M Low: |
0.940 |
0.189 |
| High (YTD): |
08/02/2024 |
1.520 |
| Low (YTD): |
31/07/2024 |
0.189 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.36% |
| Volatility 6M: |
|
294.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
