Morgan Stanley Put 15 GZF 20.09.2024
/ DE000ME2THF9
Morgan Stanley Put 15 GZF 20.09.2.../ DE000ME2THF9 /
| 2024-06-03 6:58:20 PM |
Chg.+0.005 |
Bid7:00:09 PM |
Ask7:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
+2.48% |
0.209
Bid Size: 1,000 |
-
Ask Size: - |
ENGIE S.A. INH. ... |
15.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
ME2THF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-67.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-0.54 |
| Time value: |
0.23 |
| Break-even: |
14.77 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
16.84% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-18.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.173 |
| High: |
0.209 |
| Low: |
0.173 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-39.12% |
| 3 Months |
|
|
-68.15% |
| YTD |
|
|
-50.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.249 |
0.202 |
| 1M High / 1M Low: |
0.340 |
0.196 |
| 6M High / 6M Low: |
0.790 |
0.196 |
| High (YTD): |
2024-02-09 |
0.790 |
| Low (YTD): |
2024-05-22 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.86% |
| Volatility 6M: |
|
113.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
