Morgan Stanley Put 100 ILU 21.06.2024
/ DE000ME54VA5
Morgan Stanley Put 100 ILU 21.06..../ DE000ME54VA5 /
| 2024-06-03 8:18:00 AM |
Chg.- |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
ME54VA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.04 |
| Time value: |
0.28 |
| Break-even: |
97.20 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
3.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.46 |
| Theta: |
-0.18 |
| Omega: |
-16.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-49.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.470 |
0.199 |
| 6M High / 6M Low: |
0.950 |
0.199 |
| High (YTD): |
2024-01-03 |
0.770 |
| Low (YTD): |
2024-05-16 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.76% |
| Volatility 6M: |
|
188.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
