Morgan Stanley Put 150 ESL 20.09..../  DE000ME1AV87  /

Stuttgart
2024-06-25  5:59:27 PM Chg.-0.020 Bid7:09:59 PM Ask7:09:59 PM Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.690
Bid Size: 100
0.820
Ask Size: 100
ESSILORLUXO. INH. EO... 150.00 EUR 2024-09-20 Put
 

Master data

WKN: ME1AV8
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: 2023-09-28
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -232.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -58.90
Time value: 0.90
Break-even: 149.10
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.88
Spread abs.: 0.25
Spread %: 38.46%
Delta: -0.05
Theta: -0.02
Omega: -10.47
Rho: -0.02
 

Quote data

Open: 0.720
High: 0.720
Low: 0.690
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month
  -11.54%
3 Months
  -2.82%
YTD
  -60.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.590
1M High / 1M Low: 0.780 0.570
6M High / 6M Low: 2.020 0.520
High (YTD): 2024-01-17 2.020
Low (YTD): 2024-03-26 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.669
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.35%
Volatility 6M:   109.96%
Volatility 1Y:   -
Volatility 3Y:   -