Morgan Stanley Put 100 EL 20.12.2.../  DE000ME2QFK9  /

Stuttgart
2024-06-21  6:07:37 PM Chg.-0.070 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.540EUR -11.48% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 100.00 USD 2024-12-20 Put
 

Master data

WKN: ME2QFK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-27
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.36
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.39
Parity: -1.30
Time value: 0.55
Break-even: 88.03
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 1.85%
Delta: -0.26
Theta: -0.02
Omega: -4.95
Rho: -0.16
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+42.11%
3 Months  
+63.64%
YTD  
+25.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.510
1M High / 1M Low: 0.610 0.370
6M High / 6M Low: 0.760 0.234
High (YTD): 2024-01-17 0.760
Low (YTD): 2024-03-28 0.234
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.91%
Volatility 6M:   151.27%
Volatility 1Y:   -
Volatility 3Y:   -