Morgan Stanley Put 15 1U1 20.09.2024
/ DE000ME4ZX26
Morgan Stanley Put 15 1U1 20.09.2.../ DE000ME4ZX26 /
| 2024-06-14 6:21:26 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
-
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: |
-25.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-1.08 |
| Time value: |
0.62 |
| Break-even: |
14.38 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.59% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-7.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.680 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.75% |
| 1 Month |
|
|
+67.57% |
| 3 Months |
|
|
-25.30% |
| YTD |
|
|
-20.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.320 |
| 1M High / 1M Low: |
0.620 |
0.260 |
| 6M High / 6M Low: |
1.260 |
0.260 |
| High (YTD): |
2024-03-22 |
1.180 |
| Low (YTD): |
2024-06-05 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.06% |
| Volatility 6M: |
|
167.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
