Morgan Stanley Put 15 EVT 21.06.2024
/ DE000ME1R912
Morgan Stanley Put 15 EVT 21.06.2.../ DE000ME1R912 /
| 26/04/2024 21:02:59 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
15.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
ME1R91 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
29/04/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.27 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.56 |
| Parity: |
5.32 |
| Time value: |
-4.32 |
| Break-even: |
14.00 |
| Moneyness: |
1.55 |
| Premium: |
-0.45 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.960 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.11% |
| 3 Months |
|
|
+6.59% |
| YTD |
|
|
+36.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.970 |
0.830 |
| 6M High / 6M Low: |
0.970 |
0.550 |
| High (YTD): |
26/04/2024 |
0.970 |
| Low (YTD): |
05/01/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.83% |
| Volatility 6M: |
|
107.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
