Morgan Stanley Put 12.5 TEG 21.06.2024
/ DE000ME4ZXU8
Morgan Stanley Put 12.5 TEG 21.06.../ DE000ME4ZXU8 /
| 2024-05-31 6:34:47 PM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
12.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
ME4ZXU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.38 |
| Parity: |
-1.76 |
| Time value: |
0.50 |
| Break-even: |
12.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
13.66 |
| Spread abs.: |
0.13 |
| Spread %: |
35.14% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-6.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-48.61% |
| 3 Months |
|
|
-79.44% |
| YTD |
|
|
-74.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.720 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
2.290 |
| Low (YTD): |
2024-05-31 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
