Morgan Stanley Put 100 EA 20.09.2024
/ DE000ME1QTX5
Morgan Stanley Put 100 EA 20.09.2.../ DE000ME1QTX5 /
| 2024-06-07 6:26:25 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QTX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-204.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-34.09 |
| Time value: |
0.62 |
| Break-even: |
91.96 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-18.06% |
| 3 Months |
|
|
-26.25% |
| YTD |
|
|
-20.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.580 |
| 1M High / 1M Low: |
0.720 |
0.580 |
| 6M High / 6M Low: |
0.940 |
0.580 |
| High (YTD): |
2024-01-17 |
0.940 |
| Low (YTD): |
2024-06-05 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.762 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.43% |
| Volatility 6M: |
|
84.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
