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Morgan Stanley Put 150 ESL 20.09..../  DE000ME15ZZ4  /

Stuttgart
2024-06-25  9:24:22 AM Chg.+0.004 Bid1:53:53 PM Ask1:53:53 PM Underlying Strike price Expiration date Option type
0.115EUR +3.60% 0.117
Bid Size: 25,000		 0.127
Ask Size: 25,000		 ESSILORLUXO. INH. EO... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: ME15ZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -141.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -5.89
Time value: 0.15
Break-even: 148.52
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.90
Spread abs.: 0.04
Spread %: 37.04%
Delta: -0.06
Theta: -0.03
Omega: -8.76
Rho: -0.03
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.111
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.79%
1 Month
  -7.26%
3 Months
  -6.50%
YTD
  -73.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.095
1M High / 1M Low: 0.128 0.094
6M High / 6M Low: 0.480 0.094
High (YTD): 2024-01-03 0.480
Low (YTD): 2024-06-17 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   281.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.62%
Volatility 6M:   124.79%
Volatility 1Y:   -
Volatility 3Y:   -