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

Stuttgart
2024-06-19  6:06:26 PM Chg.- Bid9:13:22 AM Ask9:13:22 AM Underlying Strike price Expiration date Option type
0.590EUR - 0.610
Bid Size: 2,500		 0.700
Ask Size: 2,500		 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: -243.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.17
Parity: -56.80
Time value: 0.85
Break-even: 149.15
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 1.63
Spread abs.: 0.30
Spread %: 54.55%
Delta: -0.04
Theta: -0.02
Omega: -10.87
Rho: -0.03
 

Quote data

Open: 0.630
High: 0.630
Low: 0.590
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -24.36%
3 Months
  -30.59%
YTD
  -66.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.590
1M High / 1M Low: 0.800 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:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.693
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.04%
Volatility 6M:   107.33%
Volatility 1Y:   -
Volatility 3Y:   -