Morgan Stanley Put 15 1U1 20.09.2024
/ DE000ME4ZX26
Morgan Stanley Put 15 1U1 20.09.2.../ DE000ME4ZX26 /
| 2024-06-20 6:24:58 PM |
Chg.-0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
ME4ZX2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-0.96 |
| Time value: |
0.65 |
| Break-even: |
14.35 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-7.73 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
-30.23% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.590 |
| 1M High / 1M Low: |
0.650 |
0.260 |
| 6M High / 6M Low: |
1.180 |
0.260 |
| High (YTD): |
2024-03-22 |
1.180 |
| Low (YTD): |
2024-06-05 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.06% |
| Volatility 6M: |
|
163.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
