Morgan Stanley Put 14 EVT 21.06.2024
/ DE000ME1NJV7
Morgan Stanley Put 14 EVT 21.06.2.../ DE000ME1NJV7 /
| 5/3/2024 6:08:54 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.64EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
14.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
ME1NJV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
5/6/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.56 |
| Parity: |
4.24 |
| Time value: |
0.47 |
| Break-even: |
9.29 |
| Moneyness: |
1.43 |
| Premium: |
0.05 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
0.86% |
| Delta: |
-0.74 |
| Theta: |
-0.02 |
| Omega: |
-1.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.61 |
| High: |
4.68 |
| Low: |
4.60 |
| Previous Close: |
4.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+120.95% |
| 3 Months |
|
|
+109.95% |
| YTD |
|
|
+205.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.24 |
1.57 |
| 6M High / 6M Low: |
5.24 |
1.33 |
| High (YTD): |
4/25/2024 |
5.24 |
| Low (YTD): |
1/8/2024 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,163.64% |
| Volatility 6M: |
|
336.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
