Morgan Stanley Put 100 PLD 20.09.2024
/ DE000ME3YJG1
Morgan Stanley Put 100 PLD 20.09..../ DE000ME3YJG1 /
| 13/06/2024 14:35:40 |
Chg.+0.013 |
Bid15:39:51 |
Ask15:39:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
+6.88% |
0.209
Bid Size: 50,000 |
0.218
Ask Size: 50,000 |
Prologis |
100.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
ME3YJG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Prologis |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.18 |
| Time value: |
0.22 |
| Break-even: |
90.29 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
4.29% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-9.53 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.202 |
| High: |
0.202 |
| Low: |
0.202 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.34% |
| 1 Month |
|
|
-40.59% |
| 3 Months |
|
|
+32.03% |
| YTD |
|
|
-19.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.189 |
| 1M High / 1M Low: |
0.430 |
0.189 |
| 6M High / 6M Low: |
0.580 |
0.130 |
| High (YTD): |
19/04/2024 |
0.580 |
| Low (YTD): |
19/03/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.247 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.88% |
| Volatility 6M: |
|
187.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
