Morgan Stanley Put 100 SY1 20.12.2024
/ DE000ME4ZV10
Morgan Stanley Put 100 SY1 20.12..../ DE000ME4ZV10 /
| 20/09/2024 21:23:44 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
100.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
ME4ZV1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-136.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-2.02 |
| Time value: |
0.09 |
| Break-even: |
99.12 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
15.79% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-12.89 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.073 |
| High: |
0.079 |
| Low: |
0.073 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-53.37% |
| YTD |
|
|
-81.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.076 |
| 1M High / 1M Low: |
0.124 |
0.076 |
| 6M High / 6M Low: |
0.390 |
0.076 |
| High (YTD): |
24/01/2024 |
0.530 |
| Low (YTD): |
20/09/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.01% |
| Volatility 6M: |
|
124.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
