Morgan Stanley Put 15 GZF 20.09.2024
/ DE000ME2THF9
Morgan Stanley Put 15 GZF 20.09.2.../ DE000ME2THF9 /
| 2024-05-15 8:18:40 PM |
Chg.0.000 |
Bid9:13:55 PM |
Ask9:13:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
0.00% |
0.210
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: |
-71.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-0.79 |
| Time value: |
0.22 |
| Break-even: |
14.78 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-16.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.215 |
| High: |
0.229 |
| Low: |
0.214 |
| Previous Close: |
0.214 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.69% |
| 1 Month |
|
|
-53.48% |
| 3 Months |
|
|
-69.86% |
| YTD |
|
|
-49.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.196 |
| 1M High / 1M Low: |
0.500 |
0.196 |
| 6M High / 6M Low: |
0.790 |
0.196 |
| High (YTD): |
2024-02-09 |
0.790 |
| Low (YTD): |
2024-05-10 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.98% |
| Volatility 6M: |
|
103.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
