Morgan Stanley Put 15 UEN 20.12.2024
/ DE000ME76LD3
Morgan Stanley Put 15 UEN 20.12.2.../ DE000ME76LD3 /
| 5/28/2024 10:37:11 AM |
Chg.-0.014 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.227EUR |
-5.81% |
-
Bid Size: - |
-
Ask Size: - |
UBISOFT ENTMT IN.EO-... |
15.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
ME76LD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.41 |
| Parity: |
-0.70 |
| Time value: |
0.25 |
| Break-even: |
12.53 |
| Moneyness: |
0.68 |
| Premium: |
0.43 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
2.49% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-1.61 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.227 |
| High: |
0.227 |
| Low: |
0.227 |
| Previous Close: |
0.241 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
-18.93% |
| 3 Months |
|
|
-24.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.241 |
0.229 |
| 1M High / 1M Low: |
0.280 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
