Morgan Stanley Put 13 VBK 20.12.2024
/ DE000ME8GZ15
Morgan Stanley Put 13 VBK 20.12.2.../ DE000ME8GZ15 /
| 2024-06-14 12:08:51 PM |
Chg.+0.005 |
Bid3:07:11 PM |
Ask3:07:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
+2.63% |
0.191
Bid Size: 40,000 |
0.221
Ask Size: 40,000 |
VERBIO SE INH O.N. |
13.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
ME8GZ1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.54 |
| Parity: |
-0.69 |
| Time value: |
0.22 |
| Break-even: |
10.79 |
| Moneyness: |
0.65 |
| Premium: |
0.46 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
16.93% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-1.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.195 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
+10.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.181 |
| 1M High / 1M Low: |
0.213 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
