Morgan Stanley Put 125 AMC 21.06.2024
/ DE000ME1D0P5
Morgan Stanley Put 125 AMC 21.06..../ DE000ME1D0P5 /
| 31/05/2024 18:43:04 |
Chg.- |
Bid20:00:05 |
Ask20:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALBEMARLE CORP. D... |
125.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
ME1D0P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALBEMARLE CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.47 |
| Parity: |
2.83 |
| Time value: |
-2.22 |
| Break-even: |
118.90 |
| Moneyness: |
1.29 |
| Premium: |
-0.23 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.720 |
| Low: |
0.560 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+53.19% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-15.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.720 |
0.360 |
| 6M High / 6M Low: |
2.180 |
0.310 |
| High (YTD): |
05/02/2024 |
2.180 |
| Low (YTD): |
14/05/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.17% |
| Volatility 6M: |
|
293.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
